| 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 (%) | 2.915 | 5.511 | 11.801 | 10.144 | 11.518 |
| 总资产报酬率 ROA (%) | 2.263 | 4.052 | 7.908 | 6.979 | 7.704 |
| 投入资产回报率 ROIC (%) | 2.714 | 4.919 | 9.882 | 8.829 | 10.231 | 边际利润分析 |
| 销售毛利率 (%) | 22.731 | 23.656 | 23.700 | 23.412 | 22.360 |
| 营业利润率 (%) | 4.930 | 6.507 | 8.473 | 8.286 | 8.756 |
| 息税前利润/营业总收入 (%) | 4.841 | 6.405 | 9.468 | 8.796 | 9.277 |
| 净利润/营业总收入 (%) | 3.883 | 4.436 | 6.974 | 6.796 | 6.848 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.429 | 98.693 | 91.222 | 93.834 | 96.704 |
| 价值变动净收益/利润总额(%) | -0.107 | 0.062 | -0.760 | -0.304 | 0.313 |
| 营业外收支净额/利润总额(%) | -2.376 | -0.305 | 7.511 | 4.585 | 1.594 | 偿债能力分析 |
| 流动比率 (X) | 2.002 | 2.467 | 1.732 | 1.912 | 1.818 |
| 速动比率 (X) | 1.379 | 1.742 | 1.124 | 1.391 | 1.322 |
| 资产负债率 (%) | 23.216 | 21.544 | 32.799 | 33.172 | 28.914 |
| 带息债务/全部投入资本 (%) | 4.581 | 4.478 | 13.819 | 14.088 | 6.245 |
| 股东权益/带息债务 (%) | 2,029.994 | 2,081.943 | 607.070 | 593.187 | 1,460.862 |
| 股东权益/负债合计 (%) | 330.853 | 364.238 | 204.816 | 201.457 | 245.985 |
| 利息保障倍数 (X) | 187.905 | -77.838 | 30.847 | 78.765 | 24.467 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.387 | 20.539 | 15.642 | 15.582 | 16.178 |
| 存货周转天数 (天) | 70.345 | 63.363 | 50.998 | 54.393 | 50.637 |