| 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 (%) | 5.071 | 6.172 | 6.795 | 10.719 | 12.194 |
| 总资产报酬率 ROA (%) | 2.105 | 2.534 | 2.844 | 4.507 | 5.459 |
| 投入资产回报率 ROIC (%) | 3.375 | 4.032 | 4.544 | 7.106 | 8.197 | 边际利润分析 |
| 销售毛利率 (%) | 31.205 | 34.069 | 35.775 | 36.585 | 34.105 |
| 营业利润率 (%) | 5.935 | 3.286 | 2.825 | 4.823 | 4.787 |
| 息税前利润/营业总收入 (%) | 6.010 | 3.126 | 2.890 | 4.612 | 5.107 |
| 净利润/营业总收入 (%) | 5.368 | 4.653 | 4.496 | 5.661 | 5.793 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.514 | 52.821 | 8.599 | 52.741 | 63.154 |
| 价值变动净收益/利润总额(%) | 2.624 | 4.893 | 26.898 | 6.218 | 2.961 |
| 营业外收支净额/利润总额(%) | 1.019 | 3.260 | 2.129 | 0.554 | 0.877 | 偿债能力分析 |
| 流动比率 (X) | 1.914 | 1.693 | 1.902 | 2.038 | 1.609 |
| 速动比率 (X) | 1.185 | 1.034 | 1.209 | 1.188 | 0.845 |
| 资产负债率 (%) | 38.331 | 42.355 | 40.928 | 40.015 | 49.184 |
| 带息债务/全部投入资本 (%) | 29.746 | 33.188 | 30.712 | 29.278 | 33.036 |
| 股东权益/带息债务 (%) | 230.151 | 194.915 | 214.876 | 231.695 | 194.910 |
| 股东权益/负债合计 (%) | 111.204 | 95.399 | 102.050 | 104.812 | 85.780 |
| 利息保障倍数 (X) | 433.820 | -11.581 | 778.417 | -19.391 | 18.413 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.635 | 58.768 | 45.592 | 39.340 | 45.751 |
| 存货周转天数 (天) | 122.815 | 140.359 | 155.940 | 157.689 | 128.282 |