| 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 (%) | 4.491 | 4.968 | 7.353 | 10.684 | 17.768 |
| 总资产报酬率 ROA (%) | 3.013 | 3.428 | 5.230 | 6.791 | 8.755 |
| 投入资产回报率 ROIC (%) | 3.795 | 4.316 | 6.480 | 8.745 | 12.270 | 边际利润分析 |
| 销售毛利率 (%) | 20.137 | 18.312 | 20.879 | 22.415 | 22.096 |
| 营业利润率 (%) | 6.771 | 5.650 | 8.694 | 9.739 | 9.447 |
| 息税前利润/营业总收入 (%) | 6.693 | 5.292 | 7.880 | 9.592 | 9.925 |
| 净利润/营业总收入 (%) | 5.935 | 5.115 | 7.870 | 8.677 | 8.374 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.923 | 93.655 | 96.567 | 98.999 | 99.710 |
| 价值变动净收益/利润总额(%) | 5.776 | 2.865 | 0.649 | 0.159 | 0.009 |
| 营业外收支净额/利润总额(%) | -0.776 | 0.958 | -0.166 | -0.318 | -0.222 | 偿债能力分析 |
| 流动比率 (X) | 1.980 | 2.008 | 2.249 | 2.536 | 1.198 |
| 速动比率 (X) | 1.672 | 1.742 | 1.972 | 2.258 | 0.918 |
| 资产负债率 (%) | 31.189 | 30.990 | 29.148 | 27.792 | 47.290 |
| 带息债务/全部投入资本 (%) | 13.121 | 12.038 | 9.580 | 9.602 | 24.131 |
| 股东权益/带息债务 (%) | 636.505 | 710.606 | 921.675 | 915.863 | 296.622 |
| 股东权益/负债合计 (%) | 214.314 | 217.327 | 242.813 | 257.235 | 109.296 |
| 利息保障倍数 (X) | -259.611 | -12.823 | -9.853 | -82.355 | 19.912 | 营运能力分析 |
| 应收账款周转天数 (天) | 113.086 | 103.227 | 78.636 | 69.055 | 56.766 |
| 存货周转天数 (天) | 53.339 | 50.285 | 50.538 | 53.460 | 52.866 |