| 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 (%) | 3.417 | 4.292 | 7.926 | 10.431 | 7.389 |
| 总资产报酬率 ROA (%) | 2.379 | 3.263 | 5.802 | 6.880 | 4.413 |
| 投入资产回报率 ROIC (%) | 2.670 | 3.607 | 6.432 | 7.756 | 4.836 | 边际利润分析 |
| 销售毛利率 (%) | 26.712 | 26.916 | 35.057 | 38.274 | 31.448 |
| 营业利润率 (%) | 13.453 | 12.722 | 18.801 | 19.645 | 12.707 |
| 息税前利润/营业总收入 (%) | 14.622 | 12.974 | 19.547 | 21.198 | 16.101 |
| 净利润/营业总收入 (%) | 11.706 | 11.865 | 17.417 | 15.463 | 10.223 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.342 | 95.515 | 96.666 | 101.189 | 92.002 |
| 价值变动净收益/利润总额(%) | 8.011 | 5.117 | 0.189 | -0.596 | 0.000 |
| 营业外收支净额/利润总额(%) | 2.402 | 0.050 | 0.242 | 0.292 | 3.205 | 偿债能力分析 |
| 流动比率 (X) | 1.290 | 2.143 | 4.230 | 0.738 | 1.431 |
| 速动比率 (X) | 1.157 | 1.936 | 3.981 | 0.589 | 1.165 |
| 资产负债率 (%) | 33.285 | 26.214 | 20.504 | 37.449 | 28.691 |
| 带息债务/全部投入资本 (%) | 22.808 | 15.624 | 11.389 | 27.587 | 19.939 |
| 股东权益/带息债务 (%) | 327.787 | 524.027 | 758.166 | 256.353 | 394.657 |
| 股东权益/负债合计 (%) | 199.184 | 279.670 | 385.298 | 165.640 | 246.628 |
| 利息保障倍数 (X) | 17.464 | 52.981 | 27.902 | 14.171 | 5.414 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.164 | 70.506 | 60.815 | 53.361 | 49.194 |
| 存货周转天数 (天) | 53.788 | 50.004 | 44.785 | 44.492 | 43.368 |