| 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 (%) | 3.408 | 7.259 | 9.849 | 11.272 | 11.954 |
| 总资产报酬率 ROA (%) | 1.619 | 3.357 | 4.724 | 5.921 | 6.957 |
| 投入资产回报率 ROIC (%) | 2.130 | 4.300 | 5.934 | 7.354 | 8.680 | 边际利润分析 |
| 销售毛利率 (%) | 24.190 | 31.659 | 29.223 | 27.680 | 28.184 |
| 营业利润率 (%) | 9.241 | 12.397 | 13.167 | 14.756 | 17.904 |
| 息税前利润/营业总收入 (%) | 9.483 | 12.990 | 13.755 | 15.646 | 18.481 |
| 净利润/营业总收入 (%) | 7.805 | 10.993 | 12.197 | 13.273 | 16.475 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.691 | 111.665 | 106.221 | 90.563 | 61.585 |
| 价值变动净收益/利润总额(%) | -6.562 | -3.942 | -3.753 | -3.745 | 16.736 |
| 营业外收支净额/利润总额(%) | 0.043 | -0.119 | -0.642 | 0.002 | -0.056 | 偿债能力分析 |
| 流动比率 (X) | 1.918 | 1.741 | 1.753 | 1.929 | 2.260 |
| 速动比率 (X) | 1.282 | 1.093 | 1.184 | 1.465 | 1.658 |
| 资产负债率 (%) | 44.459 | 47.620 | 48.383 | 46.271 | 39.553 |
| 带息债务/全部投入资本 (%) | 29.915 | 35.621 | 35.635 | 33.372 | 25.393 |
| 股东权益/带息债务 (%) | 219.219 | 166.851 | 165.613 | 184.642 | 274.681 |
| 股东权益/负债合计 (%) | 110.100 | 96.654 | 96.056 | 107.324 | 141.809 |
| 利息保障倍数 (X) | 39.976 | 21.392 | 20.476 | 17.588 | 31.477 | 营运能力分析 |
| 应收账款周转天数 (天) | 158.066 | 125.043 | 95.981 | 72.957 | 83.167 |
| 存货周转天数 (天) | 241.119 | 268.693 | 200.452 | 165.074 | 181.458 |