| 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 (%) | 10.805 | 8.673 | 9.816 | 10.184 | 2.902 |
| 总资产报酬率 ROA (%) | 7.192 | 5.810 | 6.399 | 6.551 | 2.000 |
| 投入资产回报率 ROIC (%) | 8.659 | 6.932 | 7.610 | 8.021 | 2.482 | 边际利润分析 |
| 销售毛利率 (%) | 25.503 | 26.041 | 24.883 | 19.428 | 18.047 |
| 营业利润率 (%) | 13.555 | 8.547 | 10.191 | 8.995 | 2.202 |
| 息税前利润/营业总收入 (%) | 12.551 | 8.219 | 9.750 | 7.372 | 3.808 |
| 净利润/营业总收入 (%) | 11.611 | 6.975 | 7.998 | 7.593 | 2.629 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.774 | 130.658 | 113.896 | 110.973 | 181.897 |
| 价值变动净收益/利润总额(%) | 4.371 | -4.715 | -0.384 | 0.154 | 13.458 |
| 营业外收支净额/利润总额(%) | -0.178 | -0.319 | -0.279 | -0.185 | 3.929 | 偿债能力分析 |
| 流动比率 (X) | 2.301 | 2.126 | 2.280 | 1.878 | 1.950 |
| 速动比率 (X) | 1.748 | 1.682 | 1.727 | 1.378 | 1.443 |
| 资产负债率 (%) | 30.849 | 32.338 | 29.706 | 36.245 | 31.395 |
| 带息债务/全部投入资本 (%) | 17.359 | 17.971 | 19.729 | 23.782 | 16.653 |
| 股东权益/带息债务 (%) | 460.862 | 446.696 | 403.306 | 317.490 | 495.343 |
| 股东权益/负债合计 (%) | 218.242 | 203.392 | 229.930 | 171.703 | 212.403 |
| 利息保障倍数 (X) | -12.796 | -27.333 | -23.615 | -4.589 | 2.512 | 营运能力分析 |
| 应收账款周转天数 (天) | 122.907 | 120.068 | 124.222 | 115.288 | 113.783 |
| 存货周转天数 (天) | 86.620 | 86.195 | 98.333 | 85.533 | 79.945 |