| 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 (%) | 6.273 | 3.756 | 6.053 | 5.777 | 8.527 |
| 总资产报酬率 ROA (%) | 3.387 | 1.987 | 3.225 | 3.072 | 4.520 |
| 投入资产回报率 ROIC (%) | 4.223 | 2.506 | 4.025 | 3.829 | 5.801 | 边际利润分析 |
| 销售毛利率 (%) | 33.378 | 31.959 | 35.213 | 34.456 | 33.531 |
| 营业利润率 (%) | 30.262 | 10.916 | 18.129 | 15.278 | 18.784 |
| 息税前利润/营业总收入 (%) | 36.186 | 15.560 | 21.260 | 19.467 | 22.998 |
| 净利润/营业总收入 (%) | 24.318 | 7.390 | 11.913 | 11.339 | 15.070 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 46.018 | 136.145 | 113.760 | 132.552 | 108.248 |
| 价值变动净收益/利润总额(%) | 6.143 | -6.833 | 27.322 | 12.276 | 5.314 |
| 营业外收支净额/利润总额(%) | 1.361 | 0.524 | -4.677 | 0.668 | 1.174 | 偿债能力分析 |
| 流动比率 (X) | 1.762 | 1.452 | 1.345 | 1.330 | 1.247 |
| 速动比率 (X) | 1.669 | 1.364 | 1.284 | 1.296 | 1.140 |
| 资产负债率 (%) | 42.355 | 46.352 | 44.572 | 45.348 | 44.374 |
| 带息债务/全部投入资本 (%) | 26.176 | 28.717 | 27.069 | 29.516 | 27.460 |
| 股东权益/带息债务 (%) | 262.567 | 229.484 | 249.654 | 221.735 | 244.837 |
| 股东权益/负债合计 (%) | 132.067 | 112.434 | 120.513 | 116.548 | 120.679 |
| 利息保障倍数 (X) | 6.572 | 3.393 | 5.395 | 4.764 | 5.762 | 营运能力分析 |
| 应收账款周转天数 (天) | 377.554 | 276.926 | 203.901 | 185.767 | 137.627 |
| 存货周转天数 (天) | 69.385 | 49.353 | 30.295 | 45.083 | 43.744 |