| 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 (%) | 7.462 | 9.955 | 11.530 | 23.239 | 22.244 |
| 总资产报酬率 ROA (%) | 4.139 | 5.345 | 6.124 | 13.240 | 14.079 |
| 投入资产回报率 ROIC (%) | 4.968 | 6.354 | 7.207 | 15.654 | 16.724 | 边际利润分析 |
| 销售毛利率 (%) | 24.508 | 26.492 | 28.943 | 32.041 | 35.488 |
| 营业利润率 (%) | 13.385 | 14.039 | 15.950 | 21.355 | 22.117 |
| 息税前利润/营业总收入 (%) | 13.598 | 14.386 | 15.428 | 21.002 | 22.094 |
| 净利润/营业总收入 (%) | 11.592 | 12.134 | 13.505 | 18.868 | 19.629 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.678 | 99.888 | 98.459 | 96.786 | 96.712 |
| 价值变动净收益/利润总额(%) | 8.542 | -0.677 | 0.068 | 1.276 | 2.736 |
| 营业外收支净额/利润总额(%) | -0.623 | -0.611 | -2.506 | -0.180 | -0.474 | 偿债能力分析 |
| 流动比率 (X) | 1.918 | 1.781 | 1.779 | 2.443 | 2.017 |
| 速动比率 (X) | 1.721 | 1.566 | 1.609 | 2.216 | 1.784 |
| 资产负债率 (%) | 41.810 | 41.993 | 45.347 | 43.193 | 37.361 |
| 带息债务/全部投入资本 (%) | 30.102 | 31.362 | 35.886 | 34.137 | 24.255 |
| 股东权益/带息债务 (%) | 222.796 | 210.673 | 171.671 | 186.109 | 300.038 |
| 股东权益/负债合计 (%) | 132.981 | 131.764 | 114.793 | 125.775 | 162.272 |
| 利息保障倍数 (X) | 45.948 | 33.271 | -116.782 | -66.790 | 272.095 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.483 | 104.845 | 90.007 | 65.615 | 74.688 |
| 存货周转天数 (天) | 53.861 | 59.435 | 61.355 | 47.025 | 50.320 |