| 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 (%) | 3.603 | 9.241 | 15.212 | 16.715 | 26.742 |
| 总资产报酬率 ROA (%) | 2.886 | 7.133 | 11.163 | 12.011 | 18.830 |
| 投入资产回报率 ROIC (%) | 3.160 | 8.090 | 13.049 | 13.818 | 21.641 | 边际利润分析 |
| 销售毛利率 (%) | 29.206 | 33.251 | 34.924 | 32.966 | 27.575 |
| 营业利润率 (%) | 10.754 | 14.574 | 17.627 | 17.308 | 12.138 |
| 息税前利润/营业总收入 (%) | 10.094 | 14.855 | 18.148 | 16.778 | 12.850 |
| 净利润/营业总收入 (%) | 8.385 | 12.660 | 15.570 | 14.769 | 10.352 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.065 | 98.633 | 95.045 | 100.249 | 102.611 |
| 价值变动净收益/利润总额(%) | 5.392 | 0.554 | 0.481 | 0.378 | 0.678 |
| 营业外收支净额/利润总额(%) | -13.374 | -0.489 | 2.037 | -0.399 | -0.787 | 偿债能力分析 |
| 流动比率 (X) | 3.835 | 4.838 | 3.236 | 3.979 | 3.734 |
| 速动比率 (X) | 3.550 | 4.485 | 2.956 | 3.630 | 3.391 |
| 资产负债率 (%) | 19.442 | 20.336 | 26.467 | 26.785 | 29.586 |
| 带息债务/全部投入资本 (%) | 10.294 | 5.106 | 4.046 | 5.047 | 7.139 |
| 股东权益/带息债务 (%) | 850.610 | 1,720.261 | 2,152.382 | 1,670.418 | 1,133.576 |
| 股东权益/负债合计 (%) | 414.352 | 391.748 | 277.827 | 273.337 | 237.992 |
| 利息保障倍数 (X) | 16.593 | 42.265 | 117.514 | -36.361 | 15.942 | 营运能力分析 |
| 应收账款周转天数 (天) | 210.877 | 186.000 | 180.023 | 172.549 | 155.766 |
| 存货周转天数 (天) | 54.856 | 48.543 | 43.832 | 41.892 | 35.967 |