| 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 (%) | 6.693 | 9.393 | 13.792 | 13.652 | 16.840 |
| 总资产报酬率 ROA (%) | 2.634 | 4.413 | 7.754 | 8.293 | 10.376 |
| 投入资产回报率 ROIC (%) | 3.564 | 5.838 | 9.853 | 10.562 | 13.904 | 边际利润分析 |
| 销售毛利率 (%) | 16.987 | 21.000 | 22.540 | 21.242 | 22.461 |
| 营业利润率 (%) | 5.170 | 6.313 | 8.893 | 8.245 | 8.311 |
| 息税前利润/营业总收入 (%) | 5.826 | 6.942 | 9.168 | 9.192 | 10.206 |
| 净利润/营业总收入 (%) | 4.990 | 5.760 | 8.041 | 8.907 | 9.003 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.149 | 123.672 | 119.248 | 93.128 | 99.770 |
| 价值变动净收益/利润总额(%) | -0.678 | 0.065 | 1.210 | 2.106 | 0.410 |
| 营业外收支净额/利润总额(%) | 1.905 | 0.141 | -0.127 | 7.374 | 15.783 | 偿债能力分析 |
| 流动比率 (X) | 1.522 | 1.480 | 1.822 | 2.059 | 2.011 |
| 速动比率 (X) | 1.089 | 1.075 | 1.465 | 1.581 | 1.488 |
| 资产负债率 (%) | 63.066 | 56.453 | 47.582 | 38.565 | 40.363 |
| 带息债务/全部投入资本 (%) | 49.905 | 41.185 | 31.301 | 22.140 | 20.329 |
| 股东权益/带息债务 (%) | 99.419 | 140.788 | 215.582 | 345.342 | 388.152 |
| 股东权益/负债合计 (%) | 57.945 | 76.220 | 109.812 | 159.301 | 147.749 |
| 利息保障倍数 (X) | 10.485 | 11.190 | 32.026 | 31.656 | 30.234 | 营运能力分析 |
| 应收账款周转天数 (天) | 180.275 | 193.488 | 157.154 | 154.645 | 138.281 |
| 存货周转天数 (天) | 122.249 | 108.106 | 80.635 | 91.475 | 73.875 |