| 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 (%) | 20.100 | 23.748 | 26.066 | 32.035 | 17.463 |
| 总资产报酬率 ROA (%) | 7.511 | 9.201 | 9.807 | 11.757 | 5.785 |
| 投入资产回报率 ROIC (%) | 10.015 | 11.662 | 12.182 | 14.848 | 7.402 | 边际利润分析 |
| 销售毛利率 (%) | 18.771 | 17.822 | 16.511 | 16.362 | 11.722 |
| 营业利润率 (%) | 10.767 | 10.691 | 10.429 | 10.737 | 4.798 |
| 息税前利润/营业总收入 (%) | 10.121 | 9.525 | 8.571 | 8.866 | 3.228 |
| 净利润/营业总收入 (%) | 9.228 | 9.315 | 9.015 | 9.002 | 4.336 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.810 | 86.796 | 93.895 | 96.748 | 97.435 |
| 价值变动净收益/利润总额(%) | 3.464 | 2.143 | -1.745 | -0.710 | -0.844 |
| 营业外收支净额/利润总额(%) | -0.167 | 0.974 | 0.878 | -0.298 | 2.553 | 偿债能力分析 |
| 流动比率 (X) | 0.968 | 0.858 | 0.947 | 1.005 | 0.667 |
| 速动比率 (X) | 0.915 | 0.790 | 0.890 | 0.935 | 0.571 |
| 资产负债率 (%) | 63.344 | 60.805 | 60.890 | 63.542 | 62.829 |
| 带息债务/全部投入资本 (%) | 47.574 | 47.083 | 49.903 | 52.782 | 50.748 |
| 股东权益/带息债务 (%) | 104.141 | 106.503 | 96.074 | 86.052 | 93.919 |
| 股东权益/负债合计 (%) | 57.175 | 63.685 | 63.669 | 57.265 | 59.103 |
| 利息保障倍数 (X) | -16.111 | -7.495 | -4.395 | -4.819 | -1.904 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.897 | 6.090 | 5.547 | 4.309 | 4.621 |
| 存货周转天数 (天) | 12.544 | 14.052 | 14.203 | 16.617 | 17.087 |