| 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 (%) | 6.219 | 7.617 | 5.141 | 4.339 | 10.465 |
| 总资产报酬率 ROA (%) | 4.675 | 4.946 | 3.250 | 2.706 | 6.498 |
| 投入资产回报率 ROIC (%) | 5.228 | 5.550 | 3.665 | 3.089 | 7.511 | 边际利润分析 |
| 销售毛利率 (%) | 15.855 | 15.279 | 13.792 | 11.513 | 14.324 |
| 营业利润率 (%) | 9.837 | 8.075 | 5.703 | 3.795 | 7.984 |
| 息税前利润/营业总收入 (%) | 8.981 | 8.404 | 6.334 | 4.534 | 8.775 |
| 净利润/营业总收入 (%) | 8.762 | 6.306 | 4.455 | 3.430 | 6.917 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.747 | 95.708 | 87.092 | 91.117 | 92.992 |
| 价值变动净收益/利润总额(%) | 1.892 | 3.171 | 2.342 | 1.548 | 1.868 |
| 营业外收支净额/利润总额(%) | -1.346 | -4.567 | -1.629 | -1.758 | -0.052 | 偿债能力分析 |
| 流动比率 (X) | 4.268 | 1.848 | 2.958 | 3.578 | 3.226 |
| 速动比率 (X) | 3.367 | 1.393 | 2.154 | 2.981 | 2.401 |
| 资产负债率 (%) | 15.888 | 33.752 | 36.580 | 36.910 | 38.042 |
| 带息债务/全部投入资本 (%) | 4.461 | 24.091 | 26.750 | 26.692 | 26.568 |
| 股东权益/带息债务 (%) | 2,105.913 | 308.215 | 266.759 | 266.769 | 267.965 |
| 股东权益/负债合计 (%) | 529.680 | 196.413 | 173.508 | 170.528 | 162.506 |
| 利息保障倍数 (X) | -12.385 | 12.327 | 8.758 | 5.638 | 11.047 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.431 | 57.054 | 64.762 | 53.596 | 38.354 |
| 存货周转天数 (天) | 83.346 | 76.985 | 69.509 | 68.607 | 59.075 |