| 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 (%) | 13.974 | 15.861 | 21.186 | 18.439 | 21.921 |
| 总资产报酬率 ROA (%) | 11.000 | 12.747 | 16.851 | 14.916 | 17.914 |
| 投入资产回报率 ROIC (%) | 12.460 | 14.462 | 19.140 | 17.177 | 21.148 | 边际利润分析 |
| 销售毛利率 (%) | 29.736 | 20.799 | 18.144 | 20.780 | 27.312 |
| 营业利润率 (%) | 15.973 | 9.239 | 10.406 | 12.669 | 17.242 |
| 息税前利润/营业总收入 (%) | 16.077 | 9.452 | 10.510 | 12.656 | 17.140 |
| 净利润/营业总收入 (%) | 12.995 | 7.212 | 8.059 | 9.778 | 13.347 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.997 | 108.602 | 102.004 | 96.026 | 102.176 |
| 价值变动净收益/利润总额(%) | -2.368 | -8.143 | -4.611 | -0.725 | 0.962 |
| 营业外收支净额/利润总额(%) | 0.072 | 0.616 | 0.772 | 0.822 | 0.756 | 偿债能力分析 |
| 流动比率 (X) | 3.426 | 4.404 | 4.110 | 4.220 | 4.749 |
| 速动比率 (X) | 0.996 | 1.352 | 1.788 | 1.958 | 2.267 |
| 资产负债率 (%) | 23.652 | 18.947 | 20.315 | 20.485 | 17.373 |
| 带息债务/全部投入资本 (%) | 12.288 | 7.274 | 8.784 | 9.031 | 1.768 |
| 股东权益/带息债务 (%) | 705.525 | 1,261.157 | 1,031.847 | 996.881 | 5,468.111 |
| 股东权益/负债合计 (%) | 323.130 | 428.116 | 392.028 | 387.731 | 474.792 |
| 利息保障倍数 (X) | 172.773 | 60.869 | 451.954 | -106.944 | -73.398 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.409 | 23.168 | 25.574 | 24.276 | 16.082 |
| 存货周转天数 (天) | 249.627 | 129.462 | 94.293 | 124.461 | 139.002 |