| 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 (%) | 8.643 | 8.180 | 13.213 | 9.172 | 12.761 |
| 总资产报酬率 ROA (%) | 4.930 | 4.145 | 6.885 | 5.430 | 8.075 |
| 投入资产回报率 ROIC (%) | 5.518 | 4.727 | 8.231 | 6.775 | 9.897 | 边际利润分析 |
| 销售毛利率 (%) | 17.936 | 16.573 | 14.618 | 14.940 | 21.529 |
| 营业利润率 (%) | 12.135 | 7.619 | 8.335 | 6.711 | 11.906 |
| 息税前利润/营业总收入 (%) | 12.446 | 8.974 | 8.413 | 6.559 | 13.188 |
| 净利润/营业总收入 (%) | 10.298 | 7.079 | 7.396 | 6.326 | 11.068 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.034 | 103.487 | 92.608 | 97.233 | 90.549 |
| 价值变动净收益/利润总额(%) | 7.815 | 8.747 | -1.126 | 2.937 | 4.601 |
| 营业外收支净额/利润总额(%) | -0.625 | -0.151 | 0.633 | -0.342 | 1.625 | 偿债能力分析 |
| 流动比率 (X) | 2.254 | 2.193 | 2.074 | 1.798 | 3.145 |
| 速动比率 (X) | 1.966 | 1.919 | 1.803 | 1.424 | 2.538 |
| 资产负债率 (%) | 36.450 | 47.315 | 49.153 | 43.064 | 34.457 |
| 带息债务/全部投入资本 (%) | 28.905 | 39.996 | 40.853 | 27.904 | 17.512 |
| 股东权益/带息债务 (%) | 239.493 | 145.502 | 140.366 | 249.702 | 452.465 |
| 股东权益/负债合计 (%) | 171.124 | 108.935 | 101.223 | 128.447 | 186.573 |
| 利息保障倍数 (X) | 32.222 | 6.570 | 336.407 | -50.679 | 12.145 | 营运能力分析 |
| 应收账款周转天数 (天) | 120.996 | 126.423 | 83.772 | 87.573 | 80.002 |
| 存货周转天数 (天) | 66.823 | 70.976 | 53.029 | 69.578 | 76.686 |