| 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 (%) | 7.694 | 6.828 | 7.553 | 8.471 | 8.425 |
| 总资产报酬率 ROA (%) | 3.490 | 3.439 | 4.110 | 4.609 | 4.485 |
| 投入资产回报率 ROIC (%) | 4.262 | 4.325 | 5.185 | 5.952 | 5.878 | 边际利润分析 |
| 销售毛利率 (%) | 30.670 | 28.148 | 21.971 | 21.632 | 20.119 |
| 营业利润率 (%) | 11.086 | 7.966 | 6.966 | 6.122 | 4.906 |
| 息税前利润/营业总收入 (%) | 11.660 | 8.295 | 7.190 | 7.763 | 5.110 |
| 净利润/营业总收入 (%) | 8.819 | 6.101 | 6.308 | 5.339 | 5.182 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.735 | 121.669 | 94.368 | 99.156 | 109.881 |
| 价值变动净收益/利润总额(%) | 0.569 | 5.626 | -0.024 | 1.209 | 6.437 |
| 营业外收支净额/利润总额(%) | -0.224 | 0.987 | 1.634 | -0.115 | -1.348 | 偿债能力分析 |
| 流动比率 (X) | 1.760 | 1.756 | 1.847 | 1.998 | 1.822 |
| 速动比率 (X) | 1.303 | 1.344 | 1.545 | 1.476 | 1.129 |
| 资产负债率 (%) | 57.270 | 51.074 | 47.427 | 42.360 | 48.646 |
| 带息债务/全部投入资本 (%) | 43.507 | 32.067 | 25.791 | 23.681 | 29.669 |
| 股东权益/带息债务 (%) | 116.755 | 191.109 | 254.492 | 308.873 | 227.340 |
| 股东权益/负债合计 (%) | 74.395 | 95.350 | 110.141 | 136.072 | 105.567 |
| 利息保障倍数 (X) | 19.479 | 33.212 | 66.865 | 4.711 | 18.974 | 营运能力分析 |
| 应收账款周转天数 (天) | 123.818 | 120.171 | 102.253 | 59.810 | 44.981 |
| 存货周转天数 (天) | 171.584 | 123.447 | 105.966 | 141.857 | 169.096 |