| 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 (%) | 8.449 | 7.044 | 6.827 | 4.203 | 5.543 |
| 总资产报酬率 ROA (%) | 4.314 | 3.501 | 3.341 | 1.998 | 2.533 |
| 投入资产回报率 ROIC (%) | 5.453 | 4.430 | 4.103 | 2.385 | 3.032 | 边际利润分析 |
| 销售毛利率 (%) | 41.414 | 39.286 | 31.824 | 32.053 | 38.947 |
| 营业利润率 (%) | 52.355 | 34.263 | 24.216 | 16.215 | 18.910 |
| 息税前利润/营业总收入 (%) | 56.270 | 36.189 | 27.714 | 23.010 | 29.464 |
| 净利润/营业总收入 (%) | 38.914 | 22.259 | 16.235 | 11.096 | 15.492 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.815 | 84.472 | 89.710 | 113.876 | 110.334 |
| 价值变动净收益/利润总额(%) | 39.940 | 19.956 | 18.121 | -5.899 | -22.421 |
| 营业外收支净额/利润总额(%) | 0.316 | -10.627 | -7.844 | -1.090 | 11.321 | 偿债能力分析 |
| 流动比率 (X) | 1.438 | 1.019 | 0.813 | 1.114 | 1.427 |
| 速动比率 (X) | 1.012 | 0.717 | 0.593 | 0.712 | 0.969 |
| 资产负债率 (%) | 43.064 | 44.713 | 45.568 | 45.941 | 48.291 |
| 带息债务/全部投入资本 (%) | 21.874 | 24.640 | 24.355 | 29.403 | 31.406 |
| 股东权益/带息债务 (%) | 301.085 | 256.451 | 257.010 | 196.237 | 177.739 |
| 股东权益/负债合计 (%) | 120.585 | 112.196 | 108.043 | 105.835 | 96.203 |
| 利息保障倍数 (X) | 15.007 | 6.936 | 5.270 | 3.301 | 3.620 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.670 | 47.657 | 34.633 | 33.131 | 34.151 |
| 存货周转天数 (天) | 269.444 | 240.472 | 194.643 | 234.176 | 258.813 |