| 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 (%) | 5.098 | 8.865 | 8.032 | 9.454 | 8.226 |
| 总资产报酬率 ROA (%) | 4.188 | 7.149 | 6.231 | 6.432 | 5.343 |
| 投入资产回报率 ROIC (%) | 4.464 | 7.846 | 7.038 | 7.279 | 6.105 | 边际利润分析 |
| 销售毛利率 (%) | 25.236 | 24.891 | 22.121 | 24.188 | 23.465 |
| 营业利润率 (%) | 13.407 | 17.115 | 15.413 | 15.133 | 12.131 |
| 息税前利润/营业总收入 (%) | 11.871 | 14.911 | 13.270 | 13.662 | 11.370 |
| 净利润/营业总收入 (%) | 12.309 | 15.264 | 13.745 | 13.123 | 10.961 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.744 | 76.380 | 74.496 | 84.606 | 80.190 |
| 价值变动净收益/利润总额(%) | -0.145 | 8.674 | 11.145 | 8.116 | 9.132 |
| 营业外收支净额/利润总额(%) | 0.301 | -0.854 | -0.392 | -4.021 | 0.470 | 偿债能力分析 |
| 流动比率 (X) | 1.692 | 1.834 | 3.740 | 5.171 | 7.773 |
| 速动比率 (X) | 1.238 | 1.344 | 3.265 | 4.404 | 6.876 |
| 资产负债率 (%) | 17.378 | 16.585 | 18.205 | 17.422 | 35.322 |
| 带息债务/全部投入资本 (%) | 11.908 | 10.237 | 8.988 | 9.414 | 27.577 |
| 股东权益/带息债务 (%) | 728.490 | 863.781 | 985.665 | 919.807 | 241.005 |
| 股东权益/负债合计 (%) | 470.523 | 497.637 | 432.428 | 438.289 | 166.652 |
| 利息保障倍数 (X) | -7.532 | -7.242 | -6.372 | -15.419 | -13.883 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.205 | 31.320 | 26.530 | 29.536 | 31.966 |
| 存货周转天数 (天) | 70.327 | 68.795 | 67.951 | 65.538 | 57.909 |