| 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 (%) | 6.563 | 11.439 | 11.523 | 6.727 | 12.194 |
| 总资产报酬率 ROA (%) | 4.128 | 6.834 | 6.554 | 4.020 | 7.034 |
| 投入资产回报率 ROIC (%) | 5.112 | 8.591 | 8.303 | 5.108 | 9.196 | 边际利润分析 |
| 销售毛利率 (%) | 32.955 | 33.087 | 31.358 | 28.323 | 29.365 |
| 营业利润率 (%) | 15.792 | 15.222 | 14.260 | 8.290 | 14.610 |
| 息税前利润/营业总收入 (%) | 13.293 | 12.097 | 10.177 | 4.848 | 12.946 |
| 净利润/营业总收入 (%) | 13.625 | 13.520 | 12.503 | 7.415 | 12.759 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.006 | 107.635 | 110.050 | 111.628 | 85.785 |
| 价值变动净收益/利润总额(%) | 5.539 | 1.602 | -1.236 | -1.995 | 0.235 |
| 营业外收支净额/利润总额(%) | -0.885 | 0.755 | -0.504 | -1.156 | -0.680 | 偿债能力分析 |
| 流动比率 (X) | 1.492 | 1.613 | 1.964 | 1.789 | 2.212 |
| 速动比率 (X) | 1.370 | 1.483 | 1.752 | 1.598 | 1.996 |
| 资产负债率 (%) | 37.352 | 36.873 | 43.453 | 42.756 | 37.493 |
| 带息债务/全部投入资本 (%) | 23.070 | 20.979 | 28.474 | 25.713 | 19.152 |
| 股东权益/带息债务 (%) | 332.982 | 376.282 | 250.896 | 282.912 | 414.645 |
| 股东权益/负债合计 (%) | 167.722 | 171.198 | 130.136 | 133.884 | 166.713 |
| 利息保障倍数 (X) | -5.632 | -3.733 | -2.537 | -1.448 | -8.270 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.844 | 70.234 | 83.071 | 83.971 | 75.854 |
| 存货周转天数 (天) | 61.940 | 75.130 | 86.019 | 73.067 | 83.747 |