| 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 (%) | 6.125 | 6.817 | 9.731 | 13.817 | 3.265 |
| 总资产报酬率 ROA (%) | 4.500 | 4.949 | 6.723 | 9.185 | 2.208 |
| 投入资产回报率 ROIC (%) | 5.425 | 5.959 | 8.261 | 11.176 | 2.554 | 边际利润分析 |
| 销售毛利率 (%) | 9.144 | 8.559 | 9.879 | 11.599 | 7.091 |
| 营业利润率 (%) | 7.596 | 6.156 | 7.778 | 9.338 | 3.817 |
| 息税前利润/营业总收入 (%) | 7.449 | 6.278 | 7.927 | 9.595 | 4.245 |
| 净利润/营业总收入 (%) | 5.934 | 4.723 | 6.232 | 7.671 | 2.343 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.057 | 64.738 | 64.468 | 69.624 | 6.489 |
| 价值变动净收益/利润总额(%) | 21.652 | 31.999 | 34.171 | 32.603 | 89.757 |
| 营业外收支净额/利润总额(%) | -1.654 | 1.734 | -0.186 | 0.172 | -1.970 | 偿债能力分析 |
| 流动比率 (X) | 1.864 | 1.531 | 1.502 | 1.165 | 1.020 |
| 速动比率 (X) | 1.809 | 1.466 | 1.456 | 1.125 | 0.974 |
| 资产负债率 (%) | 26.432 | 27.343 | 28.180 | 34.372 | 33.352 |
| 带息债务/全部投入资本 (%) | 8.565 | 8.154 | 8.713 | 11.582 | 13.467 |
| 股东权益/带息债务 (%) | 1,033.806 | 1,086.518 | 989.365 | 720.905 | 579.190 |
| 股东权益/负债合计 (%) | 279.600 | 266.978 | 256.087 | 191.917 | 200.950 |
| 利息保障倍数 (X) | -309.248 | 492.091 | 48.698 | 39.828 | 8.465 | 营运能力分析 |
| 应收账款周转天数 (天) | 27.945 | 30.263 | 30.027 | 18.049 | 7.432 |
| 存货周转天数 (天) | 5.175 | 4.769 | 4.050 | 3.931 | 5.186 |