| 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 (%) | 7.488 | 13.309 | 8.336 | 11.101 | 9.989 |
| 总资产报酬率 ROA (%) | 4.847 | 9.079 | 5.885 | 7.549 | 6.983 |
| 投入资产回报率 ROIC (%) | 6.304 | 11.504 | 7.326 | 9.281 | 8.549 | 边际利润分析 |
| 销售毛利率 (%) | 29.580 | 33.644 | 32.384 | 31.701 | 32.048 |
| 营业利润率 (%) | 10.788 | 14.366 | 12.791 | 17.883 | 12.754 |
| 息税前利润/营业总收入 (%) | 10.755 | 13.930 | 11.869 | 16.917 | 12.790 |
| 净利润/营业总收入 (%) | 9.933 | 13.585 | 11.777 | 15.759 | 11.686 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.984 | 96.371 | 86.445 | 57.953 | 94.539 |
| 价值变动净收益/利润总额(%) | 7.641 | 4.511 | 17.295 | 13.592 | 3.747 |
| 营业外收支净额/利润总额(%) | -1.242 | -0.989 | -1.326 | 0.007 | 0.765 | 偿债能力分析 |
| 流动比率 (X) | 1.878 | 2.115 | 2.419 | 2.617 | 2.290 |
| 速动比率 (X) | 1.503 | 1.729 | 2.027 | 2.236 | 1.969 |
| 资产负债率 (%) | 34.534 | 30.486 | 25.676 | 24.976 | 31.212 |
| 带息债务/全部投入资本 (%) | 11.073 | 10.571 | 8.161 | 9.359 | 15.865 |
| 股东权益/带息债务 (%) | 756.949 | 799.957 | 1,085.943 | 930.716 | 505.360 |
| 股东权益/负债合计 (%) | 182.826 | 217.908 | 273.869 | 283.857 | 208.785 |
| 利息保障倍数 (X) | 108.389 | -47.171 | -15.748 | -17.500 | -204.780 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.563 | 98.863 | 106.522 | 98.664 | 82.067 |
| 存货周转天数 (天) | 79.749 | 77.597 | 90.161 | 90.760 | 83.488 |