| 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 (%) | 8.096 | 10.800 | 7.943 | 2.772 | 14.224 |
| 总资产报酬率 ROA (%) | 5.716 | 7.455 | 5.328 | 1.760 | 7.241 |
| 投入资产回报率 ROIC (%) | 7.202 | 9.410 | 6.756 | 2.248 | 9.247 | 边际利润分析 |
| 销售毛利率 (%) | 39.410 | 38.949 | 34.445 | 31.287 | 33.473 |
| 营业利润率 (%) | 20.031 | 17.851 | 13.857 | 5.816 | 18.480 |
| 息税前利润/营业总收入 (%) | 19.640 | 16.795 | 13.755 | 5.055 | 19.370 |
| 净利润/营业总收入 (%) | 16.920 | 14.324 | 11.441 | 3.971 | 16.335 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.634 | 104.033 | 107.974 | 188.223 | 81.654 |
| 价值变动净收益/利润总额(%) | 5.696 | 2.892 | 9.939 | -2.797 | 22.241 |
| 营业外收支净额/利润总额(%) | -0.236 | -4.905 | -0.849 | -7.981 | 0.430 | 偿债能力分析 |
| 流动比率 (X) | 3.370 | 3.085 | 3.329 | 2.842 | 2.432 |
| 速动比率 (X) | 2.781 | 2.644 | 2.804 | 2.327 | 2.088 |
| 资产负债率 (%) | 27.147 | 31.546 | 30.226 | 35.404 | 37.195 |
| 带息债务/全部投入资本 (%) | 4.475 | 6.020 | 6.586 | 8.563 | 12.761 |
| 股东权益/带息债务 (%) | 2,020.969 | 1,451.812 | 1,318.553 | 971.747 | 619.400 |
| 股东权益/负债合计 (%) | 268.078 | 216.801 | 230.626 | 182.071 | 168.065 |
| 利息保障倍数 (X) | -57.061 | -75.707 | 903.439 | -15.245 | 23.913 | 营运能力分析 |
| 应收账款周转天数 (天) | 212.259 | 191.155 | 221.377 | 272.531 | 212.090 |
| 存货周转天数 (天) | 151.276 | 121.464 | 144.064 | 165.770 | 135.631 |