| 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 (%) | 5.067 | 4.646 | 11.800 | 16.438 | 19.224 |
| 总资产报酬率 ROA (%) | 2.912 | 2.734 | 7.527 | 10.786 | 13.219 |
| 投入资产回报率 ROIC (%) | 3.225 | 2.977 | 8.255 | 12.606 | 16.344 | 边际利润分析 |
| 销售毛利率 (%) | 23.812 | 24.479 | 25.628 | 22.667 | 24.497 |
| 营业利润率 (%) | 10.226 | 7.618 | 15.917 | 13.710 | 13.444 |
| 息税前利润/营业总收入 (%) | 11.649 | 9.573 | 16.439 | 14.493 | 14.330 |
| 净利润/营业总收入 (%) | 9.837 | 6.747 | 14.339 | 11.777 | 11.606 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.427 | 125.764 | 88.916 | 93.982 | 100.944 |
| 价值变动净收益/利润总额(%) | 74.312 | 58.985 | 7.110 | 0.146 | 0.143 |
| 营业外收支净额/利润总额(%) | -0.100 | -2.032 | -0.136 | -0.008 | -0.078 | 偿债能力分析 |
| 流动比率 (X) | 1.395 | 1.189 | 1.775 | 1.658 | 1.565 |
| 速动比率 (X) | 1.128 | 0.997 | 1.534 | 1.112 | 1.020 |
| 资产负债率 (%) | 40.308 | 44.659 | 37.102 | 34.139 | 34.659 |
| 带息债务/全部投入资本 (%) | 30.978 | 38.456 | 30.820 | 21.984 | 17.551 |
| 股东权益/带息债务 (%) | 216.743 | 156.981 | 221.818 | 335.711 | 457.568 |
| 股东权益/负债合计 (%) | 148.090 | 123.917 | 169.528 | 192.923 | 188.524 |
| 利息保障倍数 (X) | 8.129 | 4.545 | 30.214 | 18.487 | 15.970 | 营运能力分析 |
| 应收账款周转天数 (天) | 76.453 | 70.755 | 61.753 | 44.725 | 35.161 |
| 存货周转天数 (天) | 103.247 | 92.090 | 97.379 | 87.465 | 73.066 |