| 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 (%) | 7.258 | 7.277 | 3.784 | 6.667 | 5.629 |
| 总资产报酬率 ROA (%) | 6.091 | 6.086 | 3.105 | 5.500 | 4.876 |
| 投入资产回报率 ROIC (%) | 6.901 | 6.896 | 3.441 | 6.038 | 5.301 | 边际利润分析 |
| 销售毛利率 (%) | 35.084 | 33.257 | 32.324 | 37.328 | 34.363 |
| 营业利润率 (%) | 13.304 | 10.762 | 6.330 | 13.145 | 13.100 |
| 息税前利润/营业总收入 (%) | 13.206 | 10.259 | 6.745 | 12.956 | 13.251 |
| 净利润/营业总收入 (%) | 12.112 | 9.753 | 6.716 | 11.993 | 10.846 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.634 | 101.762 | 73.162 | 95.621 | 102.899 |
| 价值变动净收益/利润总额(%) | -0.322 | 0.766 | 43.030 | -8.608 | 0.497 |
| 营业外收支净额/利润总额(%) | 0.225 | -0.486 | 1.666 | -0.352 | -2.226 | 偿债能力分析 |
| 流动比率 (X) | 4.545 | 4.211 | 4.979 | 2.829 | 3.926 |
| 速动比率 (X) | 3.698 | 3.158 | 4.183 | 2.218 | 3.194 |
| 资产负债率 (%) | 15.650 | 16.519 | 16.196 | 19.547 | 15.021 |
| 带息债务/全部投入资本 (%) | 5.742 | 3.466 | 6.678 | 10.976 | 7.335 |
| 股东权益/带息债务 (%) | 1,635.937 | 2,779.739 | 1,394.682 | 808.695 | 1,261.886 |
| 股东权益/负债合计 (%) | 538.984 | 505.364 | 517.443 | 410.798 | 565.733 |
| 利息保障倍数 (X) | -103.710 | -22.733 | 21.894 | -90.715 | 30.413 | 营运能力分析 |
| 应收账款周转天数 (天) | 113.676 | 129.031 | 155.635 | 118.186 | 89.939 |
| 存货周转天数 (天) | 115.186 | 111.086 | 114.533 | 132.785 | 120.052 |