| 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 (%) | 6.486 | 9.126 | 12.017 | 9.976 | 11.082 |
| 总资产报酬率 ROA (%) | 2.675 | 3.823 | 5.013 | 4.060 | 4.437 |
| 投入资产回报率 ROIC (%) | 3.304 | 4.848 | 6.136 | 4.832 | 5.442 | 边际利润分析 |
| 销售毛利率 (%) | 25.966 | 32.195 | 46.050 | 51.309 | 49.728 |
| 营业利润率 (%) | 21.409 | 24.899 | 39.712 | 35.007 | 34.275 |
| 息税前利润/营业总收入 (%) | 25.249 | 30.002 | 46.922 | 44.450 | 43.044 |
| 净利润/营业总收入 (%) | 15.403 | 17.891 | 30.082 | 25.604 | 23.681 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.045 | 90.434 | 83.531 | 101.739 | 103.488 |
| 价值变动净收益/利润总额(%) | 7.988 | 5.394 | 1.227 | -0.367 | 0.080 |
| 营业外收支净额/利润总额(%) | -0.180 | -0.151 | 0.414 | 0.024 | 0.131 | 偿债能力分析 |
| 流动比率 (X) | 0.336 | 0.287 | 0.385 | 0.719 | 0.398 |
| 速动比率 (X) | 0.317 | 0.278 | 0.373 | 0.705 | 0.363 |
| 资产负债率 (%) | 51.445 | 50.864 | 51.234 | 53.232 | 54.852 |
| 带息债务/全部投入资本 (%) | 47.942 | 42.724 | 42.685 | 46.034 | 47.398 |
| 股东权益/带息债务 (%) | 101.806 | 124.848 | 123.925 | 106.857 | 100.545 |
| 股东权益/负债合计 (%) | 79.049 | 82.315 | 81.793 | 77.962 | 72.686 |
| 利息保障倍数 (X) | 6.510 | 5.836 | 6.660 | 4.712 | 4.934 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.251 | 22.910 | 36.455 | 48.785 | 49.443 |
| 存货周转天数 (天) | 6.089 | 6.837 | 11.739 | 23.012 | 37.823 |