| 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 (%) | 6.055 | 6.301 | 6.944 | 9.788 | -- |
| 总资产报酬率 ROA (%) | 2.242 | 2.600 | 2.977 | 4.113 | -- |
| 投入资产回报率 ROIC (%) | 2.576 | 3.050 | 3.550 | 4.947 | -- | 边际利润分析 |
| 销售毛利率 (%) | 36.917 | 34.242 | 36.167 | 36.721 | 36.439 |
| 营业利润率 (%) | 13.454 | 10.007 | 11.828 | 17.884 | 9.807 |
| 息税前利润/营业总收入 (%) | 18.284 | 14.880 | 16.240 | 23.004 | 15.116 |
| 净利润/营业总收入 (%) | 12.743 | 10.088 | 11.544 | 17.677 | 10.348 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.266 | 61.775 | 71.494 | 45.063 | 58.289 |
| 价值变动净收益/利润总额(%) | 1.119 | 0.968 | 0.543 | -0.479 | -4.619 |
| 营业外收支净额/利润总额(%) | -0.039 | -1.374 | -0.151 | 0.248 | 0.751 | 偿债能力分析 |
| 流动比率 (X) | 1.655 | 1.074 | 1.197 | 1.318 | -- |
| 速动比率 (X) | 1.022 | 0.475 | 0.527 | 0.832 | -- |
| 资产负债率 (%) | 62.501 | 56.134 | 52.881 | 51.831 | -- |
| 带息债务/全部投入资本 (%) | 51.111 | 45.560 | 41.162 | 37.693 | -- |
| 股东权益/带息债务 (%) | 76.977 | 102.516 | 122.185 | 138.014 | -- |
| 股东权益/负债合计 (%) | 55.446 | 71.352 | 80.570 | 83.254 | -- |
| 利息保障倍数 (X) | 3.781 | 2.971 | 3.666 | 4.532 | 2.888 | 营运能力分析 |
| 应收账款周转天数 (天) | 155.844 | 147.348 | 141.961 | 150.752 | 0.000 |
| 存货周转天数 (天) | 450.846 | 429.674 | 384.384 | 349.505 | 0.000 |