| 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 (%) | 2.968 | 5.169 | 14.779 | 16.451 | 19.735 |
| 总资产报酬率 ROA (%) | 2.274 | 3.817 | 9.659 | 9.447 | 10.923 |
| 投入资产回报率 ROIC (%) | 2.777 | 4.754 | 12.386 | 13.088 | 16.941 | 边际利润分析 |
| 销售毛利率 (%) | 19.335 | 19.416 | 24.156 | 25.347 | 25.924 |
| 营业利润率 (%) | 8.682 | 7.904 | 15.232 | 15.270 | 15.076 |
| 息税前利润/营业总收入 (%) | 8.807 | 7.688 | 15.637 | 15.565 | 15.158 |
| 净利润/营业总收入 (%) | 7.732 | 6.960 | 13.727 | 13.699 | 13.067 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.841 | 90.025 | 87.815 | 94.741 | 107.839 |
| 价值变动净收益/利润总额(%) | 14.919 | 9.740 | 0.084 | 0.052 | 0.456 |
| 营业外收支净额/利润总额(%) | -0.395 | -1.859 | 0.633 | -1.163 | -1.373 | 偿债能力分析 |
| 流动比率 (X) | 2.858 | 2.858 | 1.951 | 1.576 | 1.504 |
| 速动比率 (X) | 2.406 | 2.398 | 1.442 | 1.168 | 1.079 |
| 资产负债率 (%) | 23.356 | 23.432 | 30.414 | 38.916 | 46.149 |
| 带息债务/全部投入资本 (%) | 5.465 | 5.951 | 9.275 | 20.307 | 16.593 |
| 股东权益/带息债务 (%) | 1,715.904 | 1,567.998 | 967.326 | 383.244 | 491.745 |
| 股东权益/负债合计 (%) | 328.159 | 326.701 | 228.719 | 156.898 | 116.631 |
| 利息保障倍数 (X) | 55.280 | -106.840 | 50.773 | 33.114 | 52.908 | 营运能力分析 |
| 应收账款周转天数 (天) | 197.664 | 135.165 | 106.042 | 111.784 | 103.329 |
| 存货周转天数 (天) | 118.397 | 100.181 | 102.464 | 120.243 | 104.547 |