| 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 (%) | 7.439 | 7.751 | 12.177 | 21.709 | 22.657 |
| 总资产报酬率 ROA (%) | 4.247 | 5.355 | 8.954 | 12.501 | 14.033 |
| 投入资产回报率 ROIC (%) | 4.640 | 5.852 | 9.967 | 14.788 | 16.257 | 边际利润分析 |
| 销售毛利率 (%) | 19.033 | 21.581 | 24.047 | 28.242 | -- |
| 营业利润率 (%) | 9.499 | 9.561 | 13.521 | 15.949 | 16.617 |
| 息税前利润/营业总收入 (%) | 11.040 | 10.705 | 14.130 | 17.813 | 17.689 |
| 净利润/营业总收入 (%) | 8.526 | 8.661 | 12.097 | 14.236 | 14.739 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.787 | 118.819 | 97.611 | 105.390 | 103.546 |
| 价值变动净收益/利润总额(%) | -0.212 | 0.590 | -0.063 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.011 | 0.785 | 0.743 | 2.468 | -0.033 | 偿债能力分析 |
| 流动比率 (X) | 1.760 | 2.227 | 6.168 | 2.425 | 2.497 |
| 速动比率 (X) | 1.740 | 2.196 | 6.079 | 2.384 | 2.441 |
| 资产负债率 (%) | 44.960 | 35.897 | 17.113 | 42.117 | 40.984 |
| 带息债务/全部投入资本 (%) | 40.724 | 30.272 | 11.018 | 27.905 | 25.892 |
| 股东权益/带息债务 (%) | 145.427 | 218.203 | 805.290 | 243.827 | 263.490 |
| 股东权益/负债合计 (%) | 121.826 | 166.473 | 482.072 | 135.862 | 141.622 |
| 利息保障倍数 (X) | 7.160 | 10.019 | 27.800 | 12.190 | 16.415 | 营运能力分析 |
| 应收账款周转天数 (天) | 147.594 | 155.326 | 154.509 | 154.794 | -- |
| 存货周转天数 (天) | 5.656 | 7.910 | 8.425 | 9.315 | 10.797 |