| 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 (%) | 3.993 | 3.558 | 2.696 | 2.754 | 2.726 |
| 总资产报酬率 ROA (%) | 2.217 | 1.997 | 1.540 | 1.450 | 1.246 |
| 投入资产回报率 ROIC (%) | 3.160 | 2.816 | 2.077 | 1.944 | 1.688 | 边际利润分析 |
| 销售毛利率 (%) | 31.957 | 31.699 | 26.994 | 30.260 | 29.648 |
| 营业利润率 (%) | 9.300 | 7.266 | 5.675 | 5.090 | 4.548 |
| 息税前利润/营业总收入 (%) | 8.566 | 5.866 | 3.710 | 4.131 | 4.717 |
| 净利润/营业总收入 (%) | 9.490 | 7.029 | 5.841 | 5.146 | 4.568 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.984 | 127.228 | 103.208 | 146.538 | 85.505 |
| 价值变动净收益/利润总额(%) | 3.999 | 4.230 | 7.727 | 11.632 | 15.383 |
| 营业外收支净额/利润总额(%) | 0.123 | -0.430 | -0.180 | -0.358 | 0.916 | 偿债能力分析 |
| 流动比率 (X) | 1.946 | 2.043 | 2.158 | 2.297 | 1.575 |
| 速动比率 (X) | 1.592 | 1.753 | 1.839 | 1.880 | 1.093 |
| 资产负债率 (%) | 41.518 | 39.811 | 39.639 | 37.861 | 51.461 |
| 带息债务/全部投入资本 (%) | 22.069 | 17.721 | 22.018 | 21.942 | 37.682 |
| 股东权益/带息债务 (%) | 349.706 | 458.498 | 349.932 | 350.934 | 162.469 |
| 股东权益/负债合计 (%) | 132.297 | 141.036 | 141.523 | 153.651 | 87.102 |
| 利息保障倍数 (X) | -11.481 | -4.288 | -1.897 | -4.391 | 37.085 | 营运能力分析 |
| 应收账款周转天数 (天) | 194.457 | 181.307 | 200.626 | 207.072 | 216.574 |
| 存货周转天数 (天) | 195.657 | 166.372 | 185.647 | 246.367 | 273.472 |