| 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 (%) | 7.427 | 17.295 | 14.101 | 11.224 | 12.354 |
| 总资产报酬率 ROA (%) | 5.662 | 13.221 | 10.224 | 7.444 | 8.310 |
| 投入资产回报率 ROIC (%) | 6.206 | 14.589 | 11.416 | 8.351 | 9.444 | 边际利润分析 |
| 销售毛利率 (%) | 24.033 | 32.837 | 24.884 | 20.502 | 23.333 |
| 营业利润率 (%) | 17.080 | 27.931 | 18.758 | 13.743 | 14.068 |
| 息税前利润/营业总收入 (%) | 17.621 | 25.915 | 18.848 | 11.407 | 16.628 |
| 净利润/营业总收入 (%) | 15.771 | 25.685 | 17.451 | 12.728 | 14.551 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.508 | 99.458 | 96.485 | 114.273 | 92.760 |
| 价值变动净收益/利润总额(%) | 1.326 | 1.153 | 3.461 | -12.409 | -3.874 |
| 营业外收支净额/利润总额(%) | 0.111 | -0.068 | -0.025 | -1.441 | 6.066 | 偿债能力分析 |
| 流动比率 (X) | 3.949 | 4.448 | 4.948 | 3.366 | 3.508 |
| 速动比率 (X) | 2.795 | 3.495 | 4.114 | 2.156 | 2.563 |
| 资产负债率 (%) | 24.921 | 22.533 | 24.688 | 31.449 | 36.064 |
| 带息债务/全部投入资本 (%) | 16.330 | 14.125 | 15.389 | 21.071 | 27.340 |
| 股东权益/带息债务 (%) | 503.331 | 601.866 | 543.338 | 366.186 | 261.427 |
| 股东权益/负债合计 (%) | 301.268 | 343.800 | 305.057 | 217.977 | 177.288 |
| 利息保障倍数 (X) | 33.744 | -12.982 | 199.636 | -5.326 | 10.070 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.608 | 50.165 | 46.278 | 43.207 | 38.035 |
| 存货周转天数 (天) | 124.065 | 101.804 | 97.990 | 111.207 | 97.381 |