| 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 (%) | 5.019 | 11.028 | 11.697 | 9.940 | 7.487 |
| 总资产报酬率 ROA (%) | 3.030 | 6.605 | 7.040 | 5.776 | 4.450 |
| 投入资产回报率 ROIC (%) | 3.835 | 8.894 | 9.722 | 7.903 | 5.999 | 边际利润分析 |
| 销售毛利率 (%) | 19.208 | 21.008 | 21.195 | 20.354 | 18.410 |
| 营业利润率 (%) | 10.262 | 12.487 | 12.083 | 11.489 | 7.219 |
| 息税前利润/营业总收入 (%) | 10.634 | 13.032 | 12.267 | 11.864 | 8.365 |
| 净利润/营业总收入 (%) | 10.306 | 12.440 | 12.269 | 11.464 | 7.713 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 18.540 | 40.301 | 33.966 | 17.064 | 14.617 |
| 价值变动净收益/利润总额(%) | 77.868 | 64.049 | 74.185 | 82.485 | 73.081 |
| 营业外收支净额/利润总额(%) | 0.563 | 2.063 | 1.135 | 0.459 | 6.164 | 偿债能力分析 |
| 流动比率 (X) | 1.735 | 1.715 | 1.736 | 1.713 | 1.583 |
| 速动比率 (X) | 1.286 | 1.350 | 1.314 | 1.283 | 1.183 |
| 资产负债率 (%) | 38.226 | 41.037 | 39.075 | 40.619 | 43.209 |
| 带息债务/全部投入资本 (%) | 23.281 | 21.329 | 13.463 | 15.676 | 18.829 |
| 股东权益/带息债务 (%) | 325.240 | 361.893 | 629.431 | 519.047 | 412.099 |
| 股东权益/负债合计 (%) | 161.601 | 143.682 | 155.919 | 146.190 | 131.431 |
| 利息保障倍数 (X) | 33.850 | 46.116 | 267.268 | 36.840 | 12.465 | 营运能力分析 |
| 应收账款周转天数 (天) | 311.840 | 213.720 | 171.668 | 179.169 | 169.244 |
| 存货周转天数 (天) | 174.491 | 129.379 | 128.564 | 146.356 | 127.893 |