| 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 (%) | 6.947 | 14.281 | 19.338 | 32.724 | 31.143 |
| 总资产报酬率 ROA (%) | 4.760 | 9.888 | 12.275 | 15.483 | 13.393 |
| 投入资产回报率 ROIC (%) | 5.658 | 11.677 | 14.959 | 21.024 | 18.523 | 边际利润分析 |
| 销售毛利率 (%) | 26.256 | 30.555 | 29.828 | 29.050 | 27.097 |
| 营业利润率 (%) | 14.098 | 19.041 | 19.358 | 17.794 | 13.886 |
| 息税前利润/营业总收入 (%) | 13.606 | 18.468 | 18.875 | 18.293 | 14.893 |
| 净利润/营业总收入 (%) | 12.513 | 17.049 | 17.239 | 16.816 | 12.624 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.565 | 96.381 | 95.560 | 94.885 | 97.372 |
| 价值变动净收益/利润总额(%) | 6.237 | 5.265 | 0.772 | -0.549 | 3.367 |
| 营业外收支净额/利润总额(%) | 0.819 | 1.590 | 0.991 | 5.051 | 3.502 | 偿债能力分析 |
| 流动比率 (X) | 2.298 | 2.412 | 2.757 | 1.425 | 1.275 |
| 速动比率 (X) | 1.770 | 1.981 | 2.338 | 0.940 | 0.852 |
| 资产负债率 (%) | 31.155 | 31.622 | 29.766 | 50.484 | 55.441 |
| 带息债务/全部投入资本 (%) | 14.215 | 15.484 | 16.387 | 30.310 | 36.914 |
| 股东权益/带息债务 (%) | 572.805 | 526.095 | 501.118 | 218.130 | 167.453 |
| 股东权益/负债合计 (%) | 220.372 | 216.238 | 235.953 | 98.082 | 80.373 |
| 利息保障倍数 (X) | -22.344 | -20.964 | -27.888 | -40.808 | 29.575 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.737 | 78.167 | 67.306 | 71.337 | 66.445 |
| 存货周转天数 (天) | 131.128 | 109.099 | 111.864 | 127.317 | 106.688 |