| 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 (%) | 4.452 | 10.820 | 12.697 | 13.541 | 12.154 |
| 总资产报酬率 ROA (%) | 2.102 | 5.062 | 5.625 | 5.619 | 6.354 |
| 投入资产回报率 ROIC (%) | 2.488 | 6.020 | 6.638 | 6.590 | 7.652 | 边际利润分析 |
| 销售毛利率 (%) | 12.317 | 14.469 | 13.318 | 13.434 | 14.728 |
| 营业利润率 (%) | 4.915 | 7.348 | 7.088 | 7.258 | 7.632 |
| 息税前利润/营业总收入 (%) | 7.233 | 9.355 | 8.995 | 9.244 | 9.950 |
| 净利润/营业总收入 (%) | 4.640 | 6.904 | 6.716 | 6.820 | 6.956 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 33.060 | 58.547 | 57.687 | 61.816 | 62.095 |
| 价值变动净收益/利润总额(%) | 10.894 | 5.869 | 4.624 | 4.859 | 5.826 |
| 营业外收支净额/利润总额(%) | 0.295 | 0.151 | -0.760 | 0.045 | -2.378 | 偿债能力分析 |
| 流动比率 (X) | 2.826 | 3.201 | 3.158 | 2.812 | 2.502 |
| 速动比率 (X) | 1.425 | 1.666 | 1.748 | 1.442 | 1.352 |
| 资产负债率 (%) | 51.409 | 49.478 | 50.827 | 54.016 | 56.735 |
| 带息债务/全部投入资本 (%) | 7.252 | 4.523 | 5.360 | 9.683 | 11.594 |
| 股东权益/带息债务 (%) | 760.679 | 1,251.967 | 1,019.633 | 516.094 | 408.616 |
| 股东权益/负债合计 (%) | 91.083 | 96.244 | 90.414 | 78.993 | 71.102 |
| 利息保障倍数 (X) | 3.141 | 4.688 | 4.590 | 4.662 | 3.988 | 营运能力分析 |
| 应收账款周转天数 (天) | 22.927 | 18.983 | 18.993 | 16.565 | 11.005 |
| 存货周转天数 (天) | 171.901 | 137.528 | 125.056 | 123.907 | 120.392 |