| 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 (%) | 15.381 | 24.388 | 22.999 | 19.410 | 13.654 |
| 总资产报酬率 ROA (%) | 11.174 | 18.090 | 17.571 | 13.735 | 8.616 |
| 投入资产回报率 ROIC (%) | 13.159 | 21.617 | 21.178 | 16.367 | 10.040 | 边际利润分析 |
| 销售毛利率 (%) | 17.587 | 20.547 | 19.427 | 19.289 | 12.606 |
| 营业利润率 (%) | 15.644 | 17.115 | 17.273 | 16.586 | 10.501 |
| 息税前利润/营业总收入 (%) | 15.246 | 17.249 | 17.058 | 16.634 | 10.814 |
| 净利润/营业总收入 (%) | 13.402 | 14.636 | 14.885 | 14.070 | 8.805 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.974 | 99.755 | 99.246 | 100.626 | 96.301 |
| 价值变动净收益/利润总额(%) | 3.211 | 2.258 | -0.235 | 0.629 | 1.307 |
| 营业外收支净额/利润总额(%) | -0.147 | 0.117 | -0.135 | -0.439 | 0.036 | 偿债能力分析 |
| 流动比率 (X) | 1.934 | 1.908 | 2.480 | 2.494 | 2.587 |
| 速动比率 (X) | 1.653 | 1.154 | 1.856 | 1.773 | 2.383 |
| 资产负债率 (%) | 25.911 | 24.910 | 22.733 | 21.094 | 35.758 |
| 带息债务/全部投入资本 (%) | 13.362 | 12.624 | 7.473 | 6.764 | 24.674 |
| 股东权益/带息债务 (%) | 636.075 | 682.383 | 1,226.795 | 1,368.249 | 302.584 |
| 股东权益/负债合计 (%) | 278.540 | 293.654 | 331.618 | 367.967 | 175.353 |
| 利息保障倍数 (X) | -40.698 | 151.479 | -88.873 | 138.572 | 34.998 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.373 | 11.209 | 12.443 | 13.304 | 13.888 |
| 存货周转天数 (天) | 48.012 | 58.582 | 53.716 | 45.429 | 13.246 |