| 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 (%) | 5.790 | 9.805 | 12.020 | 15.944 | 15.061 |
| 总资产报酬率 ROA (%) | 3.725 | 7.076 | 7.955 | 7.830 | 7.940 |
| 投入资产回报率 ROIC (%) | 4.297 | 8.206 | 9.498 | 9.963 | 10.067 | 边际利润分析 |
| 销售毛利率 (%) | 18.623 | 20.022 | 21.149 | 20.577 | 21.146 |
| 营业利润率 (%) | 7.924 | 10.232 | 10.273 | 8.518 | 7.796 |
| 息税前利润/营业总收入 (%) | 7.524 | 10.212 | 10.849 | 9.828 | 9.779 |
| 净利润/营业总收入 (%) | 7.640 | 9.364 | 10.151 | 9.040 | 8.247 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.904 | 97.301 | 90.822 | 105.158 | 100.193 |
| 价值变动净收益/利润总额(%) | 1.744 | 2.663 | 2.495 | -2.615 | -2.769 |
| 营业外收支净额/利润总额(%) | -0.812 | -0.609 | 6.440 | 4.733 | 8.030 | 偿债能力分析 |
| 流动比率 (X) | 1.209 | 1.594 | 2.978 | 1.358 | 1.125 |
| 速动比率 (X) | 0.766 | 1.049 | 2.161 | 0.839 | 0.619 |
| 资产负债率 (%) | 38.231 | 32.735 | 21.761 | 50.844 | 50.941 |
| 带息债务/全部投入资本 (%) | 26.411 | 17.420 | 5.912 | 27.875 | 28.391 |
| 股东权益/带息债务 (%) | 266.514 | 451.826 | 1,517.859 | 223.498 | 220.862 |
| 股东权益/负债合计 (%) | 161.571 | 205.482 | 359.534 | 96.679 | 96.305 |
| 利息保障倍数 (X) | -22.396 | 243.636 | -82.622 | 11.082 | 7.510 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.236 | 96.351 | 93.777 | 79.381 | 68.903 |
| 存货周转天数 (天) | 107.958 | 91.934 | 98.528 | 108.118 | 88.699 |