| 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 (%) | 7.827 | 9.918 | 10.588 | 9.414 | 8.938 |
| 总资产报酬率 ROA (%) | 4.398 | 6.270 | 7.030 | 6.142 | 6.416 |
| 投入资产回报率 ROIC (%) | 5.581 | 7.738 | 8.479 | 7.235 | 7.266 | 边际利润分析 |
| 销售毛利率 (%) | 26.803 | 32.253 | 34.566 | 27.463 | 34.515 |
| 营业利润率 (%) | 8.399 | 9.299 | 11.820 | 10.458 | 14.302 |
| 息税前利润/营业总收入 (%) | 8.231 | 9.214 | 11.747 | 10.468 | 14.321 |
| 净利润/营业总收入 (%) | 8.290 | 9.279 | 11.321 | 9.888 | 13.331 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.810 | 105.105 | 110.549 | 79.703 | 69.624 |
| 价值变动净收益/利润总额(%) | 3.538 | 1.258 | 2.027 | 6.243 | 14.288 |
| 营业外收支净额/利润总额(%) | 1.450 | 2.014 | 2.422 | 0.724 | 0.592 | 偿债能力分析 |
| 流动比率 (X) | 1.683 | 1.957 | 2.266 | 2.110 | 2.440 |
| 速动比率 (X) | 1.400 | 1.679 | 1.943 | 1.614 | 1.966 |
| 资产负债率 (%) | 46.910 | 40.126 | 32.770 | 34.489 | 35.047 |
| 带息债务/全部投入资本 (%) | 30.355 | 22.362 | 16.931 | 18.868 | 23.801 |
| 股东权益/带息债务 (%) | 223.091 | 337.703 | 477.718 | 419.938 | 312.865 |
| 股东权益/负债合计 (%) | 113.173 | 149.216 | 205.158 | 189.950 | 185.328 |
| 利息保障倍数 (X) | -28.250 | -33.385 | -32.040 | -158.579 | -214.799 | 营运能力分析 |
| 应收账款周转天数 (天) | 184.411 | 185.071 | 172.477 | 118.621 | 112.547 |
| 存货周转天数 (天) | 82.572 | 81.731 | 115.706 | 128.841 | 150.705 |