| 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 (%) | 9.332 | 5.913 | 8.708 | 7.619 | 7.437 |
| 总资产报酬率 ROA (%) | 4.744 | 3.080 | 4.588 | 3.956 | 3.622 |
| 投入资产回报率 ROIC (%) | 6.005 | 3.942 | 5.856 | 5.176 | 4.833 | 边际利润分析 |
| 销售毛利率 (%) | 19.730 | 18.170 | 18.154 | 14.727 | 13.980 |
| 营业利润率 (%) | 18.736 | 10.083 | 12.950 | 9.483 | 7.955 |
| 息税前利润/营业总收入 (%) | 21.010 | 11.435 | 14.288 | 10.301 | 9.120 |
| 净利润/营业总收入 (%) | 18.161 | 9.288 | 12.400 | 9.869 | 7.863 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 16.166 | 13.271 | 13.184 | -16.774 | -26.470 |
| 价值变动净收益/利润总额(%) | 81.212 | 140.578 | 96.293 | 120.064 | 129.911 |
| 营业外收支净额/利润总额(%) | 1.045 | -2.646 | -2.755 | 1.985 | 0.431 | 偿债能力分析 |
| 流动比率 (X) | 1.436 | 1.490 | 1.414 | 1.487 | 1.431 |
| 速动比率 (X) | 1.203 | 1.244 | 1.157 | 1.126 | 1.059 |
| 资产负债率 (%) | 41.697 | 40.855 | 39.120 | 40.065 | 41.311 |
| 带息债务/全部投入资本 (%) | 35.820 | 32.217 | 29.432 | 30.341 | 28.071 |
| 股东权益/带息债务 (%) | 175.619 | 204.780 | 228.974 | 221.115 | 245.456 |
| 股东权益/负债合计 (%) | 121.014 | 125.447 | 135.431 | 130.718 | 124.539 |
| 利息保障倍数 (X) | 10.119 | 7.097 | 8.479 | 16.477 | 8.061 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.940 | 96.661 | 73.977 | 77.420 | 85.614 |
| 存货周转天数 (天) | 92.278 | 94.762 | 99.988 | 104.831 | 91.997 |