| 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 (%) | 4.776 | 7.373 | 5.232 | 4.785 | 5.817 |
| 总资产报酬率 ROA (%) | 2.114 | 3.722 | 3.320 | 3.447 | 3.997 |
| 投入资产回报率 ROIC (%) | 2.551 | 4.340 | 3.820 | 3.973 | 4.673 | 边际利润分析 |
| 销售毛利率 (%) | 30.735 | 29.322 | 22.738 | 24.953 | 25.661 |
| 营业利润率 (%) | 9.869 | 12.578 | 11.019 | 10.941 | 12.697 |
| 息税前利润/营业总收入 (%) | 11.345 | 14.069 | 10.573 | 9.338 | 12.390 |
| 净利润/营业总收入 (%) | 8.990 | 10.711 | 9.665 | 9.377 | 10.826 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 131.764 | 102.326 | 97.446 | 141.285 | 125.078 |
| 价值变动净收益/利润总额(%) | 7.925 | 7.810 | -0.209 | 1.979 | 0.037 |
| 营业外收支净额/利润总额(%) | 0.573 | 0.549 | 1.076 | -0.037 | -0.623 | 偿债能力分析 |
| 流动比率 (X) | 1.953 | 2.227 | 3.501 | 2.836 | 3.413 |
| 速动比率 (X) | 1.656 | 2.042 | 3.283 | 2.719 | 3.316 |
| 资产负债率 (%) | 53.920 | 53.121 | 41.397 | 29.742 | 25.762 |
| 带息债务/全部投入资本 (%) | 43.114 | 45.185 | 30.628 | 16.840 | 13.394 |
| 股东权益/带息债务 (%) | 125.230 | 116.877 | 218.671 | 482.710 | 634.073 |
| 股东权益/负债合计 (%) | 81.435 | 84.031 | 141.562 | 235.443 | 288.164 |
| 利息保障倍数 (X) | 7.994 | 9.898 | -18.704 | -5.838 | -54.142 | 营运能力分析 |
| 应收账款周转天数 (天) | 345.115 | 307.990 | 348.377 | 324.890 | 347.982 |
| 存货周转天数 (天) | 131.032 | 84.107 | 59.289 | 37.390 | 47.036 |