| 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 (%) | 8.042 | 10.110 | 6.701 | 7.637 | 5.586 |
| 总资产报酬率 ROA (%) | 3.532 | 4.050 | 2.491 | 2.789 | 2.090 |
| 投入资产回报率 ROIC (%) | 6.002 | 6.730 | 3.988 | 4.499 | 3.416 | 边际利润分析 |
| 销售毛利率 (%) | 25.785 | 23.828 | 21.516 | 20.522 | 21.423 |
| 营业利润率 (%) | 12.184 | 9.993 | 6.829 | 6.947 | 5.770 |
| 息税前利润/营业总收入 (%) | 11.508 | 9.903 | 6.637 | 6.753 | 6.549 |
| 净利润/营业总收入 (%) | 10.327 | 9.066 | 6.250 | 6.519 | 5.325 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.509 | 94.550 | 97.263 | 95.021 | 105.653 |
| 价值变动净收益/利润总额(%) | 4.899 | 10.306 | 10.115 | 10.379 | 9.893 |
| 营业外收支净额/利润总额(%) | -0.133 | 0.786 | 0.338 | -0.063 | -2.293 | 偿债能力分析 |
| 流动比率 (X) | 1.849 | 1.699 | 1.535 | 1.499 | 1.413 |
| 速动比率 (X) | 1.286 | 1.101 | 0.988 | 0.983 | 0.926 |
| 资产负债率 (%) | 36.609 | 40.979 | 45.990 | 48.586 | 48.715 |
| 带息债务/全部投入资本 (%) | 19.439 | 23.605 | 35.800 | 37.989 | 36.746 |
| 股东权益/带息债务 (%) | 394.221 | 307.513 | 170.141 | 153.092 | 162.753 |
| 股东权益/负债合计 (%) | 124.756 | 102.917 | 82.455 | 75.001 | 75.120 |
| 利息保障倍数 (X) | -17.423 | -58.462 | -30.903 | -35.518 | 7.211 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.786 | 70.743 | 61.667 | 53.379 | 55.163 |
| 存货周转天数 (天) | 151.899 | 160.871 | 152.438 | 145.067 | 136.063 |