| 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 (%) | 5.499 | 11.748 | 16.470 | 12.881 | 23.982 |
| 总资产报酬率 ROA (%) | 4.502 | 8.231 | 9.679 | 6.586 | 11.279 |
| 投入资产回报率 ROIC (%) | 4.875 | 9.105 | 10.714 | 7.282 | 12.401 | 边际利润分析 |
| 销售毛利率 (%) | 9.203 | 9.901 | 11.739 | 9.849 | 9.214 |
| 营业利润率 (%) | 4.585 | 6.307 | 7.255 | 5.375 | 4.549 |
| 息税前利润/营业总收入 (%) | 4.599 | 6.357 | 7.556 | 6.050 | 5.258 |
| 净利润/营业总收入 (%) | 3.419 | 4.760 | 5.456 | 4.009 | 3.333 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.967 | 97.167 | 102.416 | 92.924 | 106.195 |
| 价值变动净收益/利润总额(%) | -1.138 | 0.196 | 0.028 | 0.792 | 0.096 |
| 营业外收支净额/利润总额(%) | -1.148 | -0.259 | -0.298 | -0.744 | -1.530 | 偿债能力分析 |
| 流动比率 (X) | 5.796 | 4.369 | 2.392 | 2.129 | 2.005 |
| 速动比率 (X) | 4.682 | 3.519 | 2.018 | 1.823 | 1.763 |
| 资产负债率 (%) | 16.002 | 20.782 | 38.002 | 44.633 | 52.970 |
| 带息债务/全部投入资本 (%) | 10.709 | 11.794 | 31.468 | 38.080 | 47.917 |
| 股东权益/带息债务 (%) | 832.246 | 746.356 | 217.084 | 161.730 | 107.912 |
| 股东权益/负债合计 (%) | 524.909 | 381.194 | 163.147 | 124.049 | 88.785 |
| 利息保障倍数 (X) | 69.870 | 96.572 | 23.406 | 8.464 | 6.764 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.953 | 84.454 | 76.072 | 71.121 | 62.043 |
| 存货周转天数 (天) | 39.735 | 36.350 | 31.124 | 28.719 | 25.263 |