| 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 (%) | 5.659 | 7.726 | 5.525 | 10.282 | 16.420 |
| 总资产报酬率 ROA (%) | 3.989 | 5.149 | 3.480 | 6.145 | 9.664 |
| 投入资产回报率 ROIC (%) | 5.360 | 7.173 | 4.974 | 8.943 | 14.251 | 边际利润分析 |
| 销售毛利率 (%) | 21.533 | 20.314 | 17.961 | 19.743 | 26.075 |
| 营业利润率 (%) | 10.497 | 9.514 | 6.468 | 9.766 | 15.475 |
| 息税前利润/营业总收入 (%) | 10.686 | 9.864 | 7.229 | 10.097 | 16.354 |
| 净利润/营业总收入 (%) | 9.558 | 8.469 | 5.993 | 8.885 | 13.922 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.001 | 100.829 | 102.767 | 95.555 | 95.213 |
| 价值变动净收益/利润总额(%) | -1.686 | -4.366 | -9.040 | 3.576 | 1.710 |
| 营业外收支净额/利润总额(%) | 3.216 | 3.939 | 7.613 | 4.874 | 3.923 | 偿债能力分析 |
| 流动比率 (X) | 3.198 | 2.666 | 2.285 | 2.065 | 1.971 |
| 速动比率 (X) | 2.355 | 1.973 | 1.679 | 1.391 | 1.354 |
| 资产负债率 (%) | 21.391 | 25.499 | 28.981 | 31.897 | 34.687 |
| 带息债务/全部投入资本 (%) | 2.854 | 3.546 | 6.251 | 8.631 | 12.136 |
| 股东权益/带息债务 (%) | 3,334.464 | 2,658.582 | 1,461.584 | 1,027.534 | 702.173 |
| 股东权益/负债合计 (%) | 339.822 | 268.116 | 223.893 | 191.759 | 168.219 |
| 利息保障倍数 (X) | -67.078 | -246.218 | 31.620 | -59.623 | 66.255 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.330 | 73.296 | 78.003 | 73.744 | 69.658 |
| 存货周转天数 (天) | 114.826 | 100.362 | 113.326 | 119.241 | 114.581 |