| 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 (%) | 12.022 | 12.839 | 11.217 | 10.513 | 3.187 |
| 总资产报酬率 ROA (%) | 5.474 | 5.860 | 5.033 | 4.325 | 1.173 |
| 投入资产回报率 ROIC (%) | 7.222 | 7.585 | 6.357 | 5.371 | 1.463 | 边际利润分析 |
| 销售毛利率 (%) | 23.604 | 19.262 | 20.991 | 17.592 | 10.302 |
| 营业利润率 (%) | 21.818 | 14.351 | 13.391 | 10.294 | 2.714 |
| 息税前利润/营业总收入 (%) | 22.910 | 14.125 | 12.943 | 12.868 | 6.732 |
| 净利润/营业总收入 (%) | 19.025 | 10.581 | 8.927 | 8.760 | 0.965 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.898 | 106.145 | 133.120 | 114.304 | 93.265 |
| 价值变动净收益/利润总额(%) | 14.021 | 12.764 | 7.319 | 7.557 | -8.877 |
| 营业外收支净额/利润总额(%) | -0.095 | -11.230 | -19.417 | 0.298 | 5.142 | 偿债能力分析 |
| 流动比率 (X) | 0.804 | 0.728 | 1.133 | 0.757 | 0.561 |
| 速动比率 (X) | 0.751 | 0.666 | 1.084 | 0.697 | 0.503 |
| 资产负债率 (%) | 38.225 | 40.877 | 40.969 | 48.674 | 53.733 |
| 带息债务/全部投入资本 (%) | 35.805 | 39.266 | 39.203 | 45.255 | 51.098 |
| 股东权益/带息债务 (%) | 171.820 | 149.302 | 151.818 | 119.239 | 94.577 |
| 股东权益/负债合计 (%) | 120.762 | 109.796 | 113.280 | 89.088 | 72.548 |
| 利息保障倍数 (X) | 20.589 | 11.556 | 7.486 | 5.060 | 1.739 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.806 | 72.941 | 67.851 | 61.946 | 60.988 |
| 存货周转天数 (天) | 12.060 | 8.598 | 8.363 | 10.537 | 10.162 |