| 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 (%) | 9.047 | 13.830 | 15.715 | 13.116 | 11.075 |
| 总资产报酬率 ROA (%) | 3.667 | 5.600 | 5.269 | 3.779 | 3.423 |
| 投入资产回报率 ROIC (%) | 6.048 | 9.080 | 8.484 | 6.558 | 6.578 | 边际利润分析 |
| 销售毛利率 (%) | 14.502 | 15.269 | 14.561 | 13.287 | 12.669 |
| 营业利润率 (%) | 6.408 | 5.492 | 5.379 | 4.098 | 3.629 |
| 息税前利润/营业总收入 (%) | 5.613 | 4.897 | 4.650 | 2.568 | 3.583 |
| 净利润/营业总收入 (%) | 5.437 | 4.916 | 4.665 | 3.612 | 3.054 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.126 | 105.873 | 99.999 | 141.097 | 113.980 |
| 价值变动净收益/利润总额(%) | 2.376 | 3.292 | 2.180 | 1.652 | 1.493 |
| 营业外收支净额/利润总额(%) | -1.008 | 0.176 | 0.374 | -3.393 | -0.517 | 偿债能力分析 |
| 流动比率 (X) | 1.531 | 1.541 | 1.492 | 1.255 | 1.301 |
| 速动比率 (X) | 1.530 | 1.541 | 1.492 | 1.254 | 1.299 |
| 资产负债率 (%) | 59.656 | 59.274 | 59.762 | 72.810 | 69.178 |
| 带息债务/全部投入资本 (%) | 33.529 | 30.926 | 35.812 | 53.764 | 41.248 |
| 股东权益/带息债务 (%) | 195.694 | 220.462 | 176.110 | 83.607 | 138.237 |
| 股东权益/负债合计 (%) | 67.628 | 68.708 | 67.331 | 37.344 | 44.554 |
| 利息保障倍数 (X) | -7.672 | -8.097 | -6.208 | -1.840 | -131.853 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.686 | 34.692 | 30.501 | 36.321 | 41.657 |
| 存货周转天数 (天) | 0.232 | 0.067 | 0.100 | 0.310 | 2.366 |