| 2025/09 - 九个月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 4.934 | 4.646 | 8.719 | 14.747 | 17.923 |
| 总资产报酬率 ROA (%) | 2.869 | 3.203 | 5.524 | 7.370 | 8.655 |
| 投入资产回报率 ROIC (%) | 3.382 | 3.714 | 6.405 | 8.781 | 10.419 | 边际利润分析 |
| 销售毛利率 (%) | 27.300 | 28.638 | 33.133 | 32.724 | 34.064 |
| 营业利润率 (%) | 8.315 | 7.859 | 13.507 | 12.000 | 13.900 |
| 息税前利润/营业总收入 (%) | 8.823 | 8.353 | 14.059 | 13.044 | 15.767 |
| 净利润/营业总收入 (%) | 7.745 | 7.151 | 12.031 | 11.467 | 12.564 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.442 | 106.996 | 89.246 | 108.484 | 107.633 |
| 价值变动净收益/利润总额(%) | 0.450 | 5.179 | -1.082 | 0.403 | 0.149 |
| 营业外收支净额/利润总额(%) | -0.743 | -0.030 | 0.100 | -0.205 | -0.489 | 偿债能力分析 |
| 流动比率 (X) | 1.178 | 2.004 | 3.827 | 1.329 | 1.800 |
| 速动比率 (X) | 0.811 | 1.510 | 3.128 | 0.939 | 1.310 |
| 资产负债率 (%) | 47.380 | 34.557 | 26.831 | 51.576 | 47.959 |
| 带息债务/全部投入资本 (%) | 32.659 | 17.743 | 10.796 | 31.019 | 24.829 |
| 股东权益/带息债务 (%) | 189.680 | 434.742 | 768.761 | 186.381 | 248.089 |
| 股东权益/负债合计 (%) | 111.025 | 189.118 | 271.993 | 93.759 | 108.245 |
| 利息保障倍数 (X) | 15.493 | 16.807 | 26.115 | 12.205 | 8.149 | 营运能力分析 |
| 应收账款周转天数 (天) | 139.369 | 135.696 | 116.460 | 103.585 | 100.885 |
| 存货周转天数 (天) | 140.162 | 143.493 | 148.604 | 128.461 | 114.954 |