| 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 (%) | 10.918 | 14.055 | 13.312 | 36.630 | 34.047 |
| 总资产报酬率 ROA (%) | 7.012 | 10.050 | 8.877 | 20.562 | 20.997 |
| 投入资产回报率 ROIC (%) | 7.661 | 11.030 | 9.543 | 22.462 | 23.352 | 边际利润分析 |
| 销售毛利率 (%) | 22.467 | 25.723 | 27.740 | 41.654 | 37.198 |
| 营业利润率 (%) | 15.773 | 19.723 | 19.885 | 33.397 | 28.463 |
| 息税前利润/营业总收入 (%) | 16.757 | 20.754 | 20.770 | 35.467 | 29.643 |
| 净利润/营业总收入 (%) | 12.917 | 16.032 | 16.464 | 26.966 | 23.264 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.352 | 95.886 | 107.287 | 105.705 | 108.868 |
| 价值变动净收益/利润总额(%) | -0.200 | 0.722 | 0.670 | -0.008 | 0.055 |
| 营业外收支净额/利润总额(%) | -1.771 | -0.026 | 0.230 | -0.021 | -0.186 | 偿债能力分析 |
| 流动比率 (X) | 3.503 | 3.390 | 3.994 | 1.843 | 1.529 |
| 速动比率 (X) | 2.697 | 2.460 | 3.072 | 1.409 | 1.263 |
| 资产负债率 (%) | 38.637 | 32.377 | 23.637 | 41.413 | 49.796 |
| 带息债务/全部投入资本 (%) | 32.096 | 22.084 | 16.437 | 33.374 | 37.012 |
| 股东权益/带息债务 (%) | 204.706 | 342.931 | 497.446 | 189.383 | 152.846 |
| 股东权益/负债合计 (%) | 158.819 | 208.861 | 323.073 | 141.473 | 100.821 |
| 利息保障倍数 (X) | 13.318 | 20.029 | 24.754 | 17.074 | 24.051 | 营运能力分析 |
| 应收账款周转天数 (天) | 131.875 | 144.976 | 112.657 | 74.185 | 95.770 |
| 存货周转天数 (天) | 103.146 | 122.659 | 145.492 | 122.809 | 78.448 |