| 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 (%) | 2.332 | 4.686 | 4.757 | 3.620 | 6.871 |
| 总资产报酬率 ROA (%) | 1.507 | 3.040 | 3.076 | 2.202 | 4.157 |
| 投入资产回报率 ROIC (%) | 1.669 | 3.369 | 3.394 | 2.431 | 4.705 | 边际利润分析 |
| 销售毛利率 (%) | 34.074 | 37.676 | 37.657 | 36.128 | 35.273 |
| 营业利润率 (%) | 5.347 | 10.072 | 9.306 | 8.120 | 11.455 |
| 息税前利润/营业总收入 (%) | 7.762 | 9.195 | 9.992 | 8.003 | 12.044 |
| 净利润/营业总收入 (%) | 4.762 | 7.179 | 8.812 | 6.695 | 9.056 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 47.552 | 117.637 | 75.664 | 99.224 | 108.549 |
| 价值变动净收益/利润总额(%) | 10.990 | 2.391 | 11.361 | 23.578 | 5.331 |
| 营业外收支净额/利润总额(%) | 3.642 | -13.622 | 2.969 | -0.648 | -1.374 | 偿债能力分析 |
| 流动比率 (X) | 2.695 | 2.488 | 3.211 | 2.867 | 2.282 |
| 速动比率 (X) | 1.881 | 1.838 | 2.290 | 1.978 | 1.629 |
| 资产负债率 (%) | 33.662 | 36.226 | 32.633 | 36.897 | 40.727 |
| 带息债务/全部投入资本 (%) | 25.994 | 28.186 | 25.275 | 29.291 | 33.397 |
| 股东权益/带息债务 (%) | 280.593 | 249.276 | 291.056 | 236.192 | 195.351 |
| 股东权益/负债合计 (%) | 196.323 | 174.476 | 204.153 | 170.089 | 144.839 |
| 利息保障倍数 (X) | 3.507 | 27.767 | 24.922 | -124.192 | 16.189 | 营运能力分析 |
| 应收账款周转天数 (天) | 113.749 | 105.313 | 111.701 | 103.880 | 87.921 |
| 存货周转天数 (天) | 230.332 | 220.160 | 273.208 | 287.719 | 211.246 |