| 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 (%) | 6.935 | 8.597 | 13.295 | 10.345 | 8.450 |
| 总资产报酬率 ROA (%) | 5.733 | 6.910 | 10.644 | 8.315 | 6.882 |
| 投入资产回报率 ROIC (%) | 6.540 | 8.003 | 12.252 | 9.412 | 7.765 | 边际利润分析 |
| 销售毛利率 (%) | 35.440 | 39.147 | 38.664 | 42.230 | 40.842 |
| 营业利润率 (%) | 14.178 | 12.940 | 23.023 | 19.887 | 18.693 |
| 息税前利润/营业总收入 (%) | 13.384 | 11.622 | 21.693 | 19.093 | 17.959 |
| 净利润/营业总收入 (%) | 14.550 | 12.942 | 21.455 | 19.160 | 17.330 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.984 | 110.750 | 59.758 | 81.379 | 87.482 |
| 价值变动净收益/利润总额(%) | 13.615 | -0.150 | 44.639 | 14.618 | 9.352 |
| 营业外收支净额/利润总额(%) | -0.247 | -0.092 | -0.124 | 0.372 | -0.119 | 偿债能力分析 |
| 流动比率 (X) | 5.679 | 4.423 | 4.458 | 4.512 | 5.255 |
| 速动比率 (X) | 5.449 | 4.088 | 4.227 | 4.173 | 4.919 |
| 资产负债率 (%) | 14.102 | 18.564 | 17.429 | 17.998 | 15.586 |
| 带息债务/全部投入资本 (%) | 3.554 | 6.852 | 5.719 | 8.879 | 8.066 |
| 股东权益/带息债务 (%) | 2,698.783 | 1,352.360 | 1,635.787 | 1,020.496 | 1,133.079 |
| 股东权益/负债合计 (%) | 604.526 | 431.499 | 462.846 | 441.058 | 522.903 |
| 利息保障倍数 (X) | -17.614 | -8.895 | -16.667 | -21.975 | -25.233 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.280 | 78.674 | 60.110 | 56.486 | 58.439 |
| 存货周转天数 (天) | 48.985 | 58.999 | 54.789 | 71.230 | 60.086 |