| 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 (%) | 5.514 | 3.569 | 5.953 | 16.097 | 22.289 |
| 总资产报酬率 ROA (%) | 3.960 | 2.489 | 4.118 | 11.068 | 14.849 |
| 投入资产回报率 ROIC (%) | 4.512 | 2.845 | 4.672 | 12.536 | 17.318 | 边际利润分析 |
| 销售毛利率 (%) | 32.500 | 31.230 | 30.583 | 42.388 | 35.521 |
| 营业利润率 (%) | 14.727 | 7.626 | 10.402 | 27.402 | 25.170 |
| 息税前利润/营业总收入 (%) | 15.212 | 8.467 | 11.285 | 28.281 | 25.378 |
| 净利润/营业总收入 (%) | 12.004 | 6.255 | 8.947 | 23.202 | 20.630 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.218 | 108.451 | 114.786 | 98.403 | 100.644 |
| 价值变动净收益/利润总额(%) | 1.274 | 1.581 | -1.015 | -0.048 | -0.377 |
| 营业外收支净额/利润总额(%) | -0.247 | -1.428 | -1.752 | -0.199 | -1.445 | 偿债能力分析 |
| 流动比率 (X) | 3.374 | 4.476 | 3.793 | 4.174 | 3.059 |
| 速动比率 (X) | 2.351 | 3.163 | 2.747 | 3.078 | 2.315 |
| 资产负债率 (%) | 24.785 | 25.823 | 28.427 | 27.530 | 30.527 |
| 带息债务/全部投入资本 (%) | 14.404 | 15.751 | 19.112 | 17.913 | 21.088 |
| 股东权益/带息债务 (%) | 571.534 | 516.005 | 409.237 | 439.801 | 364.606 |
| 股东权益/负债合计 (%) | 292.145 | 275.642 | 240.560 | 254.370 | 220.735 |
| 利息保障倍数 (X) | 29.185 | 8.928 | 10.627 | 30.315 | 44.783 | 营运能力分析 |
| 应收账款周转天数 (天) | 161.666 | 186.345 | 159.546 | 160.362 | 120.956 |
| 存货周转天数 (天) | 214.108 | 244.347 | 188.277 | 207.796 | 122.691 |