| 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 (%) | 6.196 | 10.444 | 11.180 | 8.781 | 2.788 |
| 总资产报酬率 ROA (%) | 3.510 | 5.751 | 6.071 | 4.476 | 1.277 |
| 投入资产回报率 ROIC (%) | 4.240 | 7.088 | 7.490 | 5.553 | 1.625 | 边际利润分析 |
| 销售毛利率 (%) | 15.884 | 17.172 | 18.447 | 17.006 | 15.828 |
| 营业利润率 (%) | 8.574 | 9.888 | 9.987 | 8.021 | 2.485 |
| 息税前利润/营业总收入 (%) | 9.294 | 9.941 | 10.334 | 8.542 | 3.089 |
| 净利润/营业总收入 (%) | 7.936 | 8.518 | 9.608 | 7.766 | 1.793 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.073 | 98.463 | 106.802 | 104.850 | 403.359 |
| 价值变动净收益/利润总额(%) | 0.249 | -1.383 | 0.565 | 2.226 | 11.677 |
| 营业外收支净额/利润总额(%) | 0.427 | -0.835 | -0.271 | -0.972 | -2.374 | 偿债能力分析 |
| 流动比率 (X) | 2.426 | 2.179 | 2.014 | 1.578 | 1.453 |
| 速动比率 (X) | 1.972 | 1.781 | 1.665 | 1.338 | 1.221 |
| 资产负债率 (%) | 39.463 | 43.702 | 43.020 | 45.745 | 49.364 |
| 带息债务/全部投入资本 (%) | 21.633 | 25.182 | 20.027 | 29.877 | 31.253 |
| 股东权益/带息债务 (%) | 326.667 | 263.223 | 347.723 | 215.326 | 198.625 |
| 股东权益/负债合计 (%) | 148.478 | 125.335 | 128.748 | 116.204 | 98.848 |
| 利息保障倍数 (X) | 13.598 | 73.808 | 27.596 | 14.273 | 4.665 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.976 | 85.494 | 91.620 | 114.085 | 86.118 |
| 存货周转天数 (天) | 78.426 | 65.067 | 63.141 | 68.352 | 46.299 |