| 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 (%) | 10.228 | 14.119 | 13.124 | 11.336 | 6.449 |
| 总资产报酬率 ROA (%) | 5.836 | 7.745 | 7.201 | 6.330 | 3.761 |
| 投入资产回报率 ROIC (%) | 8.622 | 12.042 | 11.296 | 10.008 | 5.853 | 边际利润分析 |
| 销售毛利率 (%) | 16.156 | 14.622 | 13.467 | 12.540 | 13.203 |
| 营业利润率 (%) | 11.047 | 9.540 | 7.827 | 6.274 | 4.993 |
| 息税前利润/营业总收入 (%) | 10.565 | 8.726 | 7.837 | 6.246 | 5.044 |
| 净利润/营业总收入 (%) | 8.615 | 7.151 | 6.426 | 5.226 | 3.566 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.456 | 98.157 | 85.748 | 85.104 | 111.812 |
| 价值变动净收益/利润总额(%) | 8.452 | 8.256 | 10.205 | 12.277 | 15.866 |
| 营业外收支净额/利润总额(%) | -4.732 | -9.395 | -0.144 | -0.449 | -0.762 | 偿债能力分析 |
| 流动比率 (X) | 1.717 | 1.498 | 1.492 | 1.570 | 1.496 |
| 速动比率 (X) | 1.611 | 1.442 | 1.447 | 1.512 | 1.439 |
| 资产负债率 (%) | 39.296 | 43.713 | 43.649 | 43.352 | 41.085 |
| 带息债务/全部投入资本 (%) | 12.085 | 10.536 | 9.123 | 7.280 | 4.168 |
| 股东权益/带息债务 (%) | 692.864 | 805.701 | 939.710 | 1,187.449 | 2,168.332 |
| 股东权益/负债合计 (%) | 150.912 | 125.528 | 125.644 | 126.635 | 138.506 |
| 利息保障倍数 (X) | 602.970 | 1,513.028 | 386.320 | 11,764.071 | 57.315 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.923 | 72.221 | 82.260 | 87.767 | 92.355 |
| 存货周转天数 (天) | 12.398 | 7.077 | 6.768 | 6.914 | 7.182 |