| 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 (%) | 6.743 | 14.668 | 11.705 | 12.810 | 8.279 |
| 总资产报酬率 ROA (%) | 3.078 | 7.218 | 6.105 | 7.014 | 4.880 |
| 投入资产回报率 ROIC (%) | 3.737 | 8.745 | 7.628 | 9.143 | 6.662 | 边际利润分析 |
| 销售毛利率 (%) | 25.469 | 26.320 | 27.231 | 27.150 | 26.172 |
| 营业利润率 (%) | 8.151 | 11.433 | 9.715 | 8.212 | 5.584 |
| 息税前利润/营业总收入 (%) | 6.243 | 8.078 | 6.304 | 5.103 | 6.095 |
| 净利润/营业总收入 (%) | 7.224 | 11.140 | 8.936 | 6.995 | 5.376 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.024 | 83.503 | 91.315 | 117.680 | 118.922 |
| 价值变动净收益/利润总额(%) | 4.250 | -5.089 | 5.193 | -4.115 | 27.249 |
| 营业外收支净额/利润总额(%) | 2.871 | 0.128 | 2.426 | 2.481 | 3.800 | 偿债能力分析 |
| 流动比率 (X) | 1.632 | 1.938 | 2.186 | 1.705 | 1.694 |
| 速动比率 (X) | 1.312 | 1.636 | 1.767 | 1.253 | 1.129 |
| 资产负债率 (%) | 55.182 | 53.343 | 47.482 | 47.852 | 41.060 |
| 带息债务/全部投入资本 (%) | 30.967 | 29.411 | 20.074 | 24.496 | 19.797 |
| 股东权益/带息债务 (%) | 176.485 | 191.081 | 317.927 | 273.378 | 390.500 |
| 股东权益/负债合计 (%) | 81.080 | 87.345 | 110.342 | 108.391 | 142.591 |
| 利息保障倍数 (X) | -2.906 | -2.398 | -1.726 | -1.538 | 20.983 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.929 | 23.687 | 29.402 | 29.951 | 42.295 |
| 存货周转天数 (天) | 106.414 | 96.426 | 119.399 | 103.592 | 115.640 |