| 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 (%) | 2.792 | 4.042 | 7.936 | 10.790 | -- |
| 总资产报酬率 ROA (%) | 1.104 | 1.503 | 2.762 | 3.386 | -- |
| 投入资产回报率 ROIC (%) | 1.978 | 2.746 | 5.152 | 6.456 | -- | 边际利润分析 |
| 销售毛利率 (%) | 12.640 | 13.762 | 14.811 | 15.779 | 16.139 |
| 营业利润率 (%) | 3.193 | 3.454 | 5.779 | 6.527 | -21.502 |
| 息税前利润/营业总收入 (%) | 3.520 | 3.696 | 6.038 | 6.800 | -21.196 |
| 净利润/营业总收入 (%) | 2.972 | 3.075 | 5.151 | 5.980 | -19.212 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 126.849 | 142.329 | 108.405 | 117.960 | -40.923 |
| 价值变动净收益/利润总额(%) | -2.924 | 1.185 | 1.355 | 0.976 | 0.374 |
| 营业外收支净额/利润总额(%) | 0.217 | -0.728 | -0.149 | -0.279 | 0.062 | 偿债能力分析 |
| 流动比率 (X) | 1.530 | 1.477 | 1.421 | 1.385 | -- |
| 速动比率 (X) | 1.455 | 1.407 | 1.335 | 1.309 | -- |
| 资产负债率 (%) | 58.238 | 60.292 | 63.265 | 65.419 | -- |
| 带息债务/全部投入资本 (%) | 26.998 | 29.858 | 32.699 | 35.762 | -- |
| 股东权益/带息债务 (%) | 267.996 | 232.535 | 203.268 | 177.125 | -- |
| 股东权益/负债合计 (%) | 69.645 | 63.948 | 56.720 | 51.566 | -- |
| 利息保障倍数 (X) | 10.989 | 13.848 | 22.603 | 23.331 | -66.340 | 营运能力分析 |
| 应收账款周转天数 (天) | 242.482 | 262.627 | 242.708 | 210.179 | 0.000 |
| 存货周转天数 (天) | 33.270 | 38.572 | 39.007 | 33.553 | 0.000 |