| 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 (%) | 3.936 | 6.276 | 6.369 | 9.406 | 11.414 |
| 总资产报酬率 ROA (%) | 2.811 | 4.513 | 4.153 | 5.765 | 8.128 |
| 投入资产回报率 ROIC (%) | 3.478 | 5.545 | 5.038 | 7.151 | 10.488 | 边际利润分析 |
| 销售毛利率 (%) | 18.240 | 19.790 | 21.204 | 24.604 | 26.394 |
| 营业利润率 (%) | 2.543 | 3.148 | 2.997 | 3.660 | 4.417 |
| 息税前利润/营业总收入 (%) | 2.507 | 2.752 | 3.851 | 3.892 | 4.416 |
| 净利润/营业总收入 (%) | 2.313 | 3.032 | 2.909 | 3.604 | 4.380 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.549 | 109.385 | 96.897 | 107.144 | 110.128 |
| 价值变动净收益/利润总额(%) | 10.273 | 2.751 | 16.926 | 8.836 | 5.902 |
| 营业外收支净额/利润总额(%) | -2.697 | -1.955 | -2.326 | -7.669 | -0.433 | 偿债能力分析 |
| 流动比率 (X) | 3.561 | 3.180 | 3.759 | 3.660 | 3.171 |
| 速动比率 (X) | 3.433 | 3.100 | 3.713 | 3.618 | 3.152 |
| 资产负债率 (%) | 27.031 | 30.082 | 25.880 | 44.020 | 30.852 |
| 带息债务/全部投入资本 (%) | 8.886 | 13.712 | 8.599 | 31.197 | 7.540 |
| 股东权益/带息债务 (%) | 1,020.435 | 627.941 | 1,056.368 | 215.427 | 1,196.436 |
| 股东权益/负债合计 (%) | 269.949 | 232.425 | 286.394 | 127.170 | 224.130 |
| 利息保障倍数 (X) | 81.609 | -8.189 | 4.179 | 7.889 | 237.093 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.085 | 103.222 | 109.127 | 102.781 | 85.919 |
| 存货周转天数 (天) | 7.869 | 5.430 | 3.587 | 2.572 | 1.155 |