| 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 (%) | 15.342 | 18.120 | 13.348 | 11.268 | 10.306 |
| 总资产报酬率 ROA (%) | 5.559 | 6.323 | 4.364 | 4.047 | 4.195 |
| 投入资产回报率 ROIC (%) | 7.244 | 8.096 | 5.427 | 4.949 | 5.116 | 边际利润分析 |
| 销售毛利率 (%) | 25.831 | 25.013 | 20.784 | 23.469 | 23.869 |
| 营业利润率 (%) | 17.938 | 18.552 | 12.470 | 12.109 | 12.006 |
| 息税前利润/营业总收入 (%) | 17.850 | 18.646 | 12.350 | 12.294 | 12.515 |
| 净利润/营业总收入 (%) | 15.633 | 16.636 | 11.666 | 12.429 | 11.887 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.235 | 72.841 | 68.898 | 61.699 | 70.534 |
| 价值变动净收益/利润总额(%) | 9.259 | 19.947 | 33.323 | 31.225 | 33.063 |
| 营业外收支净额/利润总额(%) | -0.069 | 1.296 | -1.270 | 2.433 | 6.251 | 偿债能力分析 |
| 流动比率 (X) | 1.265 | 1.276 | 1.267 | 1.388 | 1.376 |
| 速动比率 (X) | 0.656 | 0.611 | 0.646 | 0.682 | 0.724 |
| 资产负债率 (%) | 59.280 | 57.685 | 63.524 | 63.217 | 57.882 |
| 带息债务/全部投入资本 (%) | 50.202 | 48.944 | 56.625 | 58.150 | 48.751 |
| 股东权益/带息债务 (%) | 92.803 | 97.981 | 72.602 | 68.934 | 101.202 |
| 股东权益/负债合计 (%) | 59.934 | 64.265 | 51.106 | 52.199 | 69.054 |
| 利息保障倍数 (X) | -236.802 | -124.234 | 340.715 | -105.771 | -42.971 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.497 | 61.253 | 62.464 | 84.236 | 110.332 |
| 存货周转天数 (天) | 301.620 | 377.590 | 395.230 | 514.231 | 430.304 |