| 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 (%) | 8.799 | 10.916 | 10.747 | 11.392 | 10.234 |
| 总资产报酬率 ROA (%) | 4.828 | 6.117 | 6.306 | 6.327 | 6.268 |
| 投入资产回报率 ROIC (%) | 7.202 | 8.815 | 8.707 | 9.149 | 9.077 | 边际利润分析 |
| 销售毛利率 (%) | 7.263 | 5.155 | 7.472 | 4.388 | 3.672 |
| 营业利润率 (%) | 4.895 | 3.476 | 4.846 | 3.042 | 2.511 |
| 息税前利润/营业总收入 (%) | 5.327 | 3.664 | 5.146 | 3.086 | 2.686 |
| 净利润/营业总收入 (%) | 3.810 | 2.657 | 3.901 | 2.481 | 1.997 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.419 | 89.322 | 88.327 | 86.635 | 81.178 |
| 价值变动净收益/利润总额(%) | 7.231 | 4.612 | 7.287 | 7.841 | 13.521 |
| 营业外收支净额/利润总额(%) | 2.455 | 1.187 | 3.477 | 3.299 | 2.246 | 偿债能力分析 |
| 流动比率 (X) | 1.733 | 1.596 | 1.892 | 1.736 | 1.592 |
| 速动比率 (X) | 1.722 | 1.588 | 1.879 | 1.724 | 1.584 |
| 资产负债率 (%) | 37.837 | 42.532 | 36.115 | 38.707 | 43.489 |
| 带息债务/全部投入资本 (%) | 10.789 | 14.848 | 13.394 | 14.967 | 11.209 |
| 股东权益/带息债务 (%) | 786.238 | 532.700 | 616.352 | 531.028 | 724.634 |
| 股东权益/负债合计 (%) | 150.594 | 124.471 | 165.215 | 149.008 | 122.941 |
| 利息保障倍数 (X) | 17.251 | 24.953 | 41.184 | -51.433 | 22.778 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.148 | 43.014 | 53.541 | 36.458 | 30.653 |
| 存货周转天数 (天) | 0.626 | 0.431 | 0.744 | 0.402 | 0.285 |