| 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 (%) | 11.595 | 12.895 | 10.257 | 15.059 | 21.637 |
| 总资产报酬率 ROA (%) | 7.551 | 7.941 | 6.159 | 9.394 | 14.413 |
| 投入资产回报率 ROIC (%) | 10.506 | 11.044 | 8.374 | 12.875 | 19.755 | 边际利润分析 |
| 销售毛利率 (%) | 26.639 | 25.103 | 22.014 | 23.052 | 27.785 |
| 营业利润率 (%) | 11.709 | 9.929 | 7.709 | 10.197 | 14.988 |
| 息税前利润/营业总收入 (%) | 11.408 | 10.198 | 8.038 | 10.179 | 14.889 |
| 净利润/营业总收入 (%) | 10.346 | 8.659 | 7.176 | 9.323 | 13.186 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.783 | 115.039 | 99.796 | 111.759 | 112.457 |
| 价值变动净收益/利润总额(%) | 0.027 | 0.203 | 4.608 | 2.526 | 3.030 |
| 营业外收支净额/利润总额(%) | -1.034 | -1.359 | 0.680 | -1.348 | -0.250 | 偿债能力分析 |
| 流动比率 (X) | 2.102 | 1.999 | 1.768 | 1.861 | 1.993 |
| 速动比率 (X) | 1.272 | 1.218 | 1.061 | 1.115 | 1.260 |
| 资产负债率 (%) | 33.640 | 34.753 | 40.854 | 37.668 | 36.520 |
| 带息债务/全部投入资本 (%) | 5.866 | 8.048 | 15.349 | 15.635 | 7.386 |
| 股东权益/带息债务 (%) | 1,566.178 | 1,110.291 | 533.356 | 520.662 | 1,226.032 |
| 股东权益/负债合计 (%) | 195.206 | 185.830 | 143.305 | 163.989 | 172.723 |
| 利息保障倍数 (X) | -62.967 | 25.341 | 29.161 | 86.347 | -240.118 | 营运能力分析 |
| 应收账款周转天数 (天) | 70.241 | 75.995 | 87.512 | 79.846 | 70.367 |
| 存货周转天数 (天) | 130.028 | 131.797 | 132.136 | 114.810 | 88.656 |