| 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 (%) | 4.366 | 6.424 | 8.270 | 13.276 | 11.851 |
| 总资产报酬率 ROA (%) | 3.370 | 4.952 | 6.566 | 10.861 | 9.563 |
| 投入资产回报率 ROIC (%) | 3.876 | 5.713 | 7.549 | 12.524 | 11.593 | 边际利润分析 |
| 销售毛利率 (%) | 35.188 | 36.032 | 37.606 | 37.941 | 34.951 |
| 营业利润率 (%) | 9.335 | 9.136 | 12.678 | 19.041 | 15.362 |
| 息税前利润/营业总收入 (%) | 9.304 | 8.671 | 11.699 | 17.337 | 14.869 |
| 净利润/营业总收入 (%) | 8.755 | 8.932 | 12.025 | 16.833 | 13.917 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.880 | 81.266 | 93.175 | 98.568 | 98.528 |
| 价值变动净收益/利润总额(%) | 14.082 | 20.624 | 8.359 | 1.644 | 6.760 |
| 营业外收支净额/利润总额(%) | -0.431 | -0.050 | -0.055 | -0.043 | -0.032 | 偿债能力分析 |
| 流动比率 (X) | 3.658 | 3.118 | 4.457 | 4.909 | 6.236 |
| 速动比率 (X) | 3.213 | 2.616 | 3.794 | 4.066 | 4.898 |
| 资产负债率 (%) | 21.797 | 24.052 | 20.955 | 18.968 | 14.943 |
| 带息债务/全部投入资本 (%) | 9.795 | 10.793 | 6.497 | 5.375 | 2.368 |
| 股东权益/带息债务 (%) | 914.876 | 810.483 | 1,392.840 | 1,714.244 | 4,092.156 |
| 股东权益/负债合计 (%) | 358.780 | 314.315 | 375.421 | 422.630 | 560.225 |
| 利息保障倍数 (X) | 1,061.421 | -18.846 | -12.040 | -10.223 | -30.460 | 营运能力分析 |
| 应收账款周转天数 (天) | 70.856 | 71.356 | 71.237 | 60.258 | 44.099 |
| 存货周转天数 (天) | 110.227 | 119.054 | 138.236 | 148.535 | 126.059 |