| 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 (%) | 9.608 | 20.961 | 23.945 | 26.216 | 32.683 |
| 总资产报酬率 ROA (%) | 7.329 | 15.776 | 16.863 | 17.734 | 21.869 |
| 投入资产回报率 ROIC (%) | 7.990 | 17.677 | 19.496 | 21.958 | 29.491 | 边际利润分析 |
| 销售毛利率 (%) | 32.399 | 34.997 | 31.838 | 28.568 | 33.806 |
| 营业利润率 (%) | 20.629 | 24.835 | 20.972 | 18.461 | 15.613 |
| 息税前利润/营业总收入 (%) | 20.521 | 24.040 | 20.136 | 16.077 | 16.058 |
| 净利润/营业总收入 (%) | 18.656 | 20.945 | 17.453 | 14.457 | 13.028 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.148 | 96.621 | 102.792 | 111.050 | 105.699 |
| 价值变动净收益/利润总额(%) | 3.597 | -0.580 | 0.350 | -1.248 | 0.438 |
| 营业外收支净额/利润总额(%) | -0.358 | -0.203 | -2.153 | -9.539 | -1.008 | 偿债能力分析 |
| 流动比率 (X) | 2.730 | 2.638 | 1.507 | 1.232 | 1.224 |
| 速动比率 (X) | 1.928 | 1.912 | 0.874 | 0.795 | 0.798 |
| 资产负债率 (%) | 24.311 | 22.997 | 27.737 | 31.815 | 33.055 |
| 带息债务/全部投入资本 (%) | 17.248 | 13.355 | 16.574 | 19.554 | 8.503 |
| 股东权益/带息债务 (%) | 471.665 | 637.566 | 499.969 | 407.219 | 1,061.227 |
| 股东权益/负债合计 (%) | 310.937 | 334.838 | 260.525 | 214.320 | 202.430 |
| 利息保障倍数 (X) | -586.453 | -32.302 | -51.069 | -20.698 | 26.688 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.557 | 36.475 | 35.050 | 31.870 | 43.759 |
| 存货周转天数 (天) | 138.505 | 108.650 | 76.810 | 52.754 | 74.407 |