| 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 (%) | 4.604 | 6.170 | 7.993 | 16.263 | 21.465 |
| 总资产报酬率 ROA (%) | 3.514 | 4.600 | 5.449 | 9.659 | 12.836 |
| 投入资产回报率 ROIC (%) | 4.253 | 5.502 | 6.723 | 12.734 | 17.043 | 边际利润分析 |
| 销售毛利率 (%) | 27.754 | 26.590 | 28.728 | 29.566 | 33.252 |
| 营业利润率 (%) | 10.077 | 9.748 | 11.990 | 17.215 | 22.044 |
| 息税前利润/营业总收入 (%) | 9.530 | 9.465 | 11.486 | 17.446 | 22.470 |
| 净利润/营业总收入 (%) | 8.805 | 8.057 | 9.764 | 14.307 | 17.544 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.476 | 102.546 | 99.198 | 99.641 | 101.812 |
| 价值变动净收益/利润总额(%) | 0.387 | 2.079 | 5.492 | 0.052 | 0.201 |
| 营业外收支净额/利润总额(%) | 2.663 | -3.528 | -3.600 | -1.338 | -1.078 | 偿债能力分析 |
| 流动比率 (X) | 2.441 | 2.250 | 2.426 | 1.261 | 1.233 |
| 速动比率 (X) | 2.007 | 1.789 | 2.049 | 0.910 | 0.927 |
| 资产负债率 (%) | 22.497 | 24.727 | 26.150 | 40.125 | 41.159 |
| 带息债务/全部投入资本 (%) | 3.317 | 5.731 | 11.277 | 20.300 | 21.669 |
| 股东权益/带息债务 (%) | 2,836.100 | 1,582.137 | 777.525 | 386.026 | 360.982 |
| 股东权益/负债合计 (%) | 343.900 | 304.415 | 282.414 | 149.222 | 142.961 |
| 利息保障倍数 (X) | -11.592 | 194.950 | -130.408 | 38.056 | 33.982 | 营运能力分析 |
| 应收账款周转天数 (天) | 117.605 | 106.150 | 114.910 | 102.495 | 97.198 |
| 存货周转天数 (天) | 88.162 | 83.952 | 101.329 | 97.811 | 82.047 |