| 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 (%) | 8.692 | 19.828 | 20.267 | 16.654 | 22.835 |
| 总资产报酬率 ROA (%) | 4.220 | 9.122 | 8.353 | 6.880 | 11.260 |
| 投入资产回报率 ROIC (%) | 5.872 | 13.144 | 12.391 | 10.418 | 17.917 | 边际利润分析 |
| 销售毛利率 (%) | 17.137 | 19.330 | 22.599 | 20.174 | 24.097 |
| 营业利润率 (%) | 6.324 | 8.186 | 8.089 | 6.312 | 10.085 |
| 息税前利润/营业总收入 (%) | 6.464 | 8.524 | 8.468 | 7.163 | 10.378 |
| 净利润/营业总收入 (%) | 5.876 | 8.265 | 7.322 | 6.461 | 9.767 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.115 | 71.237 | 94.162 | 70.338 | 77.062 |
| 价值变动净收益/利润总额(%) | 1.896 | 24.593 | 0.914 | 13.347 | 7.575 |
| 营业外收支净额/利润总额(%) | -0.295 | 0.024 | -0.162 | -0.334 | -0.299 | 偿债能力分析 |
| 流动比率 (X) | 1.687 | 1.723 | 1.655 | 1.559 | 1.487 |
| 速动比率 (X) | 1.319 | 1.454 | 1.267 | 1.216 | 1.122 |
| 资产负债率 (%) | 50.531 | 52.140 | 55.906 | 62.045 | 53.592 |
| 带息债务/全部投入资本 (%) | 30.146 | 30.393 | 29.991 | 38.942 | 27.399 |
| 股东权益/带息债务 (%) | 223.549 | 222.875 | 215.720 | 146.596 | 259.172 |
| 股东权益/负债合计 (%) | 97.691 | 91.571 | 78.985 | 61.173 | 86.595 |
| 利息保障倍数 (X) | 40.693 | 25.315 | 21.567 | 8.213 | 32.130 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.841 | 85.412 | 96.403 | 105.678 | 77.668 |
| 存货周转天数 (天) | 69.679 | 61.727 | 71.801 | 76.019 | 76.204 |