| 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 (%) | 5.588 | 6.207 | 6.449 | 3.659 | 8.129 |
| 总资产报酬率 ROA (%) | 4.851 | 5.482 | 5.754 | 3.283 | 7.422 |
| 投入资产回报率 ROIC (%) | 5.141 | 5.838 | 6.175 | 3.521 | 7.879 | 边际利润分析 |
| 销售毛利率 (%) | 21.140 | 18.300 | 17.234 | 13.439 | 19.532 |
| 营业利润率 (%) | 12.193 | 10.205 | 10.083 | 7.181 | 16.182 |
| 息税前利润/营业总收入 (%) | 12.132 | 9.860 | 9.997 | 7.002 | 15.851 |
| 净利润/营业总收入 (%) | 9.924 | 8.213 | 8.237 | 5.996 | 13.367 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.862 | 85.138 | 78.020 | 60.187 | 79.680 |
| 价值变动净收益/利润总额(%) | 3.726 | 3.231 | 9.916 | 24.203 | 15.169 |
| 营业外收支净额/利润总额(%) | -0.206 | -1.111 | -0.517 | -0.906 | -0.414 | 偿债能力分析 |
| 流动比率 (X) | 6.145 | 6.088 | 5.175 | 5.590 | 6.536 |
| 速动比率 (X) | 5.128 | 4.961 | 4.265 | 4.641 | 5.715 |
| 资产负债率 (%) | 12.709 | 11.253 | 9.995 | 9.377 | 9.896 |
| 带息债务/全部投入资本 (%) | 8.612 | 6.876 | 4.252 | 3.421 | 3.607 |
| 股东权益/带息债务 (%) | 1,059.020 | 1,350.234 | 2,242.576 | 2,815.658 | 2,664.498 |
| 股东权益/负债合计 (%) | 677.547 | 777.985 | 891.775 | 952.726 | 910.523 |
| 利息保障倍数 (X) | -346.004 | -42.323 | -296.487 | -61.320 | -60.088 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.498 | 45.145 | 36.226 | 32.192 | 24.485 |
| 存货周转天数 (天) | 63.294 | 60.474 | 54.812 | 62.197 | 60.682 |