| 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 (%) | 7.451 | 13.028 | 12.814 | 25.578 | 38.547 |
| 总资产报酬率 ROA (%) | 4.950 | 8.605 | 9.046 | 19.760 | 29.555 |
| 投入资产回报率 ROIC (%) | 5.477 | 9.728 | 10.222 | 22.088 | 33.293 | 边际利润分析 |
| 销售毛利率 (%) | 18.383 | 18.715 | 20.852 | 28.944 | 35.410 |
| 营业利润率 (%) | 13.569 | 14.633 | 16.245 | 25.140 | 31.878 |
| 息税前利润/营业总收入 (%) | 14.378 | 15.295 | 15.953 | 24.696 | 32.303 |
| 净利润/营业总收入 (%) | 11.122 | 12.208 | 13.288 | 20.788 | 27.185 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.747 | 97.692 | 103.996 | 101.936 | 99.857 |
| 价值变动净收益/利润总额(%) | -0.490 | -0.639 | 0.047 | 0.536 | 0.357 |
| 营业外收支净额/利润总额(%) | 0.209 | 0.130 | -3.448 | -2.604 | 0.208 | 偿债能力分析 |
| 流动比率 (X) | 1.574 | 1.335 | 1.369 | 2.403 | 1.989 |
| 速动比率 (X) | 1.307 | 1.096 | 1.111 | 2.075 | 1.743 |
| 资产负债率 (%) | 29.601 | 29.642 | 30.904 | 20.239 | 20.758 |
| 带息债务/全部投入资本 (%) | 26.722 | 25.739 | 23.428 | 14.010 | 12.079 |
| 股东权益/带息债务 (%) | 273.122 | 287.767 | 321.528 | 607.951 | 727.119 |
| 股东权益/负债合计 (%) | 224.284 | 224.280 | 212.218 | 380.023 | 374.191 |
| 利息保障倍数 (X) | 18.408 | 23.762 | 63.838 | 126.968 | 89.992 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.803 | 0.739 | 0.631 | 0.684 | 0.669 |
| 存货周转天数 (天) | 20.120 | 18.193 | 22.243 | 18.524 | 13.671 |