| 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 (%) | 11.525 | 12.767 | 12.141 | 8.432 | 8.775 |
| 总资产报酬率 ROA (%) | 5.600 | 6.165 | 6.061 | 4.815 | 5.636 |
| 投入资产回报率 ROIC (%) | 6.906 | 7.600 | 7.314 | 5.603 | 6.382 | 边际利润分析 |
| 销售毛利率 (%) | 18.007 | 18.181 | 17.476 | 14.230 | 18.267 |
| 营业利润率 (%) | 10.431 | 8.859 | 8.179 | 5.667 | 7.422 |
| 息税前利润/营业总收入 (%) | 10.589 | 8.706 | 7.262 | 4.762 | 6.703 |
| 净利润/营业总收入 (%) | 8.869 | 7.949 | 7.231 | 5.025 | 6.424 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.198 | 72.428 | 80.864 | 71.545 | 79.702 |
| 价值变动净收益/利润总额(%) | 17.155 | 22.540 | 10.903 | 25.494 | 15.129 |
| 营业外收支净额/利润总额(%) | -0.399 | 0.644 | 0.764 | -2.730 | 1.096 | 偿债能力分析 |
| 流动比率 (X) | 1.361 | 1.124 | 1.228 | 1.445 | 1.885 |
| 速动比率 (X) | 0.952 | 0.716 | 0.926 | 1.144 | 1.333 |
| 资产负债率 (%) | 45.277 | 44.296 | 44.356 | 41.792 | 34.865 |
| 带息债务/全部投入资本 (%) | 38.907 | 38.023 | 39.559 | 35.512 | 24.985 |
| 股东权益/带息债务 (%) | 153.034 | 158.678 | 148.295 | 174.969 | 287.450 |
| 股东权益/负债合计 (%) | 107.146 | 109.872 | 107.917 | 125.531 | 181.054 |
| 利息保障倍数 (X) | 52.946 | -41.409 | -7.405 | -6.319 | -8.368 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.370 | 0.306 | 0.283 | 0.419 | 0.655 |
| 存货周转天数 (天) | 72.689 | 76.599 | 61.024 | 61.626 | 78.383 |