| 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 (%) | 4.260 | 4.368 | 7.313 | 10.479 | 10.171 |
| 总资产报酬率 ROA (%) | 2.777 | 2.853 | 4.640 | 6.488 | 6.092 |
| 投入资产回报率 ROIC (%) | 3.974 | 4.076 | 6.732 | 9.419 | 8.800 | 边际利润分析 |
| 销售毛利率 (%) | 22.106 | 25.000 | 25.853 | 23.789 | 23.744 |
| 营业利润率 (%) | 11.685 | 9.611 | 12.292 | 15.736 | 14.984 |
| 息税前利润/营业总收入 (%) | 11.123 | 8.641 | 10.946 | 15.247 | 14.894 |
| 净利润/营业总收入 (%) | 9.083 | 7.255 | 8.731 | 12.472 | 11.719 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.698 | 122.618 | 130.358 | 93.246 | 98.272 |
| 价值变动净收益/利润总额(%) | 4.603 | 8.187 | 5.081 | 6.667 | 2.016 |
| 营业外收支净额/利润总额(%) | -0.852 | -1.047 | -4.779 | 0.166 | -0.052 | 偿债能力分析 |
| 流动比率 (X) | 2.758 | 3.071 | 2.695 | 2.567 | 2.345 |
| 速动比率 (X) | 2.057 | 2.361 | 2.060 | 1.882 | 1.758 |
| 资产负债率 (%) | 23.605 | 21.286 | 23.930 | 24.840 | 26.734 |
| 带息债务/全部投入资本 (%) | 5.322 | 2.773 | 4.673 | 4.706 | 8.372 |
| 股东权益/带息债务 (%) | 1,728.890 | 3,407.688 | 1,972.882 | 1,953.118 | 1,049.450 |
| 股东权益/负债合计 (%) | 270.069 | 312.610 | 267.984 | 252.759 | 228.303 |
| 利息保障倍数 (X) | -23.972 | -9.928 | -13.941 | -29.616 | -181.441 | 营运能力分析 |
| 应收账款周转天数 (天) | 134.080 | 152.407 | 119.195 | 109.802 | 99.301 |
| 存货周转天数 (天) | 177.950 | 186.518 | 141.992 | 129.530 | 117.985 |