| 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 (%) | 8.007 | 7.788 | 9.476 | 4.512 | 3.926 |
| 总资产报酬率 ROA (%) | 5.064 | 4.768 | 5.536 | 2.431 | 2.009 |
| 投入资产回报率 ROIC (%) | 6.161 | 5.743 | 6.634 | 2.893 | 2.374 | 边际利润分析 |
| 销售毛利率 (%) | 17.955 | 17.706 | 17.103 | 15.886 | 16.648 |
| 营业利润率 (%) | 9.655 | 8.321 | 8.429 | 4.049 | 6.065 |
| 息税前利润/营业总收入 (%) | 9.941 | 7.647 | 8.516 | 4.012 | 5.244 |
| 净利润/营业总收入 (%) | 7.620 | 6.789 | 6.727 | 2.723 | 2.483 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.469 | 113.847 | 112.111 | 287.062 | 183.698 |
| 价值变动净收益/利润总额(%) | -0.072 | 3.451 | -6.793 | 17.051 | -1.179 |
| 营业外收支净额/利润总额(%) | -0.662 | -17.349 | -4.065 | -31.160 | -56.891 | 偿债能力分析 |
| 流动比率 (X) | 0.906 | 0.728 | 0.922 | 0.661 | 0.498 |
| 速动比率 (X) | 0.496 | 0.306 | 0.540 | 0.339 | 0.253 |
| 资产负债率 (%) | 25.799 | 28.766 | 30.389 | 35.255 | 39.849 |
| 带息债务/全部投入资本 (%) | 14.216 | 18.405 | 18.986 | 27.358 | 34.746 |
| 股东权益/带息债务 (%) | 559.564 | 404.496 | 384.864 | 244.262 | 177.262 |
| 股东权益/负债合计 (%) | 250.722 | 214.927 | 199.572 | 159.088 | 130.106 |
| 利息保障倍数 (X) | 28.514 | 13.747 | 20.449 | 4.337 | 3.805 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.993 | 2.720 | 1.319 | 0.207 | 0.305 |
| 存货周转天数 (天) | 35.863 | 42.533 | 30.394 | 28.657 | 30.270 |