| 2025/09 - 九个月 | 2024/12 | 2023/12 | 2022/12 | 2017/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 8.805 | 17.196 | 17.977 | 16.236 | 41.704 |
| 总资产报酬率 ROA (%) | 6.087 | 9.855 | 9.658 | 8.573 | 28.842 |
| 投入资产回报率 ROIC (%) | 7.502 | 12.977 | 13.072 | 11.654 | 40.926 | 边际利润分析 |
| 销售毛利率 (%) | 27.914 | 28.730 | 28.603 | 21.411 | 43.315 |
| 营业利润率 (%) | 16.106 | 15.467 | 15.611 | 7.817 | 33.973 |
| 息税前利润/营业总收入 (%) | 15.304 | 15.843 | 15.868 | 8.528 | 34.206 |
| 净利润/营业总收入 (%) | 14.368 | 13.897 | 13.593 | 7.909 | 28.741 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.514 | 98.272 | 98.856 | 86.885 | 87.663 |
| 价值变动净收益/利润总额(%) | -2.283 | 1.017 | -0.028 | 0.219 | -0.146 |
| 营业外收支净额/利润总额(%) | -0.421 | -0.271 | -2.784 | -1.132 | -0.120 | 偿债能力分析 |
| 流动比率 (X) | 4.049 | 2.408 | 2.101 | 2.055 | 3.110 |
| 速动比率 (X) | 3.531 | 1.846 | 1.394 | 1.343 | 2.162 |
| 资产负债率 (%) | 25.043 | 39.252 | 44.703 | 46.394 | 26.485 |
| 带息债务/全部投入资本 (%) | 8.379 | 19.398 | 23.581 | 24.907 | 1.857 |
| 股东权益/带息债务 (%) | 1,068.023 | 397.898 | 311.782 | 288.184 | 5,285.634 |
| 股东权益/负债合计 (%) | 297.163 | 152.569 | 121.968 | 113.815 | 276.705 |
| 利息保障倍数 (X) | -20.844 | 37.954 | 23.356 | 10.682 | 124.584 | 营运能力分析 |
| 应收账款周转天数 (天) | 104.279 | 106.955 | 122.481 | 168.913 | 118.650 |
| 存货周转天数 (天) | 113.467 | 147.475 | 178.676 | 199.432 | 157.497 |