| 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 (%) | 2.302 | 4.834 | 6.813 | 5.858 | 7.325 |
| 总资产报酬率 ROA (%) | 1.448 | 3.145 | 4.637 | 4.095 | 4.616 |
| 投入资产回报率 ROIC (%) | 1.660 | 3.651 | 5.241 | 4.448 | 4.946 | 边际利润分析 |
| 销售毛利率 (%) | 30.954 | 29.539 | 28.434 | 36.294 | 35.352 |
| 营业利润率 (%) | 11.461 | 13.831 | 18.115 | 23.147 | 21.535 |
| 息税前利润/营业总收入 (%) | 11.777 | 13.921 | 18.598 | 23.295 | 26.844 |
| 净利润/营业总收入 (%) | 9.364 | 11.423 | 15.265 | 17.479 | 17.597 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.326 | 110.156 | 88.895 | 97.067 | 89.791 |
| 价值变动净收益/利润总额(%) | -0.928 | -2.215 | 11.568 | 3.722 | 2.805 |
| 营业外收支净额/利润总额(%) | 0.680 | -0.995 | 2.912 | -2.534 | -2.277 | 偿债能力分析 |
| 流动比率 (X) | 3.094 | 2.489 | 2.528 | 3.051 | 3.075 |
| 速动比率 (X) | 2.332 | 2.005 | 2.281 | 2.711 | 2.900 |
| 资产负债率 (%) | 37.409 | 36.253 | 32.789 | 30.201 | 29.414 |
| 带息债务/全部投入资本 (%) | 19.866 | 19.723 | 21.294 | 21.269 | 21.813 |
| 股东权益/带息债务 (%) | 354.194 | 375.080 | 362.458 | 360.327 | 344.919 |
| 股东权益/负债合计 (%) | 166.690 | 175.021 | 203.713 | 229.853 | 239.367 |
| 利息保障倍数 (X) | 49.584 | 61.473 | -310.728 | 32.341 | 4.638 | 营运能力分析 |
| 应收账款周转天数 (天) | 291.024 | 235.722 | 199.730 | 257.860 | 263.750 |
| 存货周转天数 (天) | 347.973 | 155.699 | 104.002 | 119.860 | 70.952 |