| 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 (%) | 9.029 | 6.460 | 7.445 | 10.057 | 5.126 |
| 总资产报酬率 ROA (%) | 6.008 | 4.249 | 4.871 | 6.664 | 3.441 |
| 投入资产回报率 ROIC (%) | 6.687 | 4.707 | 5.284 | 7.063 | 3.609 | 边际利润分析 |
| 销售毛利率 (%) | 40.531 | 27.378 | 27.201 | 35.999 | 25.673 |
| 营业利润率 (%) | 29.523 | 16.322 | 20.407 | 29.819 | 18.078 |
| 息税前利润/营业总收入 (%) | 30.054 | 14.955 | 20.384 | 30.154 | 20.356 |
| 净利润/营业总收入 (%) | 24.399 | 13.426 | 15.827 | 22.724 | 14.438 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.560 | 97.045 | 96.346 | 95.825 | 80.556 |
| 价值变动净收益/利润总额(%) | 3.986 | 6.000 | 5.399 | 6.069 | 18.804 |
| 营业外收支净额/利润总额(%) | -0.221 | 0.038 | -1.013 | -0.209 | -0.656 | 偿债能力分析 |
| 流动比率 (X) | 2.176 | 1.826 | 1.668 | 1.701 | 2.070 |
| 速动比率 (X) | 1.889 | 1.607 | 1.391 | 1.325 | 1.479 |
| 资产负债率 (%) | 32.424 | 34.361 | 33.927 | 35.041 | 31.984 |
| 带息债务/全部投入资本 (%) | 15.091 | 16.750 | 17.129 | 20.186 | 17.006 |
| 股东权益/带息债务 (%) | 496.875 | 436.557 | 423.734 | 343.964 | 418.023 |
| 股东权益/负债合计 (%) | 208.183 | 190.800 | 194.489 | 185.127 | 212.009 |
| 利息保障倍数 (X) | 50.376 | -10.893 | 112.316 | 75.974 | 8.497 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.988 | 42.038 | 46.438 | 51.000 | 64.921 |
| 存货周转天数 (天) | 93.423 | 81.907 | 112.447 | 173.905 | 166.977 |