| 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 (%) | 5.046 | 8.096 | 11.530 | 13.302 | 16.841 |
| 总资产报酬率 ROA (%) | 3.461 | 5.666 | 8.191 | 8.852 | 10.608 |
| 投入资产回报率 ROIC (%) | 4.155 | 6.641 | 9.540 | 10.496 | 12.651 | 边际利润分析 |
| 销售毛利率 (%) | 20.740 | 21.128 | 25.714 | 26.740 | 27.123 |
| 营业利润率 (%) | 10.477 | 13.234 | 16.565 | 16.748 | 17.519 |
| 息税前利润/营业总收入 (%) | 10.411 | 13.166 | 16.370 | 16.338 | 17.530 |
| 净利润/营业总收入 (%) | 9.546 | 11.476 | 14.782 | 15.272 | 15.637 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.111 | 78.887 | 89.768 | 91.790 | 91.152 |
| 价值变动净收益/利润总额(%) | 15.062 | 28.028 | 9.575 | 10.065 | 10.107 |
| 营业外收支净额/利润总额(%) | 0.276 | -0.051 | 0.820 | 0.749 | 1.275 | 偿债能力分析 |
| 流动比率 (X) | 2.401 | 2.348 | 2.499 | 2.333 | 1.889 |
| 速动比率 (X) | 2.013 | 1.943 | 2.095 | 1.880 | 1.465 |
| 资产负债率 (%) | 30.070 | 30.462 | 28.252 | 29.405 | 37.149 |
| 带息债务/全部投入资本 (%) | 14.692 | 16.777 | 15.615 | 15.553 | 23.380 |
| 股东权益/带息债务 (%) | 568.249 | 484.149 | 530.628 | 531.197 | 321.508 |
| 股东权益/负债合计 (%) | 228.647 | 224.661 | 253.517 | 239.452 | 168.869 |
| 利息保障倍数 (X) | -110.393 | -216.524 | -49.287 | -30.414 | -81.563 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.045 | 38.342 | 34.916 | 34.274 | 29.565 |
| 存货周转天数 (天) | 104.467 | 103.030 | 102.943 | 118.749 | 98.354 |