| 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 (%) | 13.074 | 15.229 | 16.749 | -6.440 | 11.384 |
| 总资产报酬率 ROA (%) | 6.922 | 7.795 | 8.098 | -3.342 | 6.112 |
| 投入资产回报率 ROIC (%) | 10.571 | 12.030 | 13.394 | -5.433 | 9.421 | 边际利润分析 |
| 销售毛利率 (%) | 35.739 | 36.501 | 35.249 | 25.683 | 26.000 |
| 营业利润率 (%) | 18.581 | 15.807 | 13.862 | 5.536 | 11.373 |
| 息税前利润/营业总收入 (%) | 16.637 | 14.164 | 12.602 | -6.493 | 11.015 |
| 净利润/营业总收入 (%) | 16.426 | 14.603 | 12.431 | -4.743 | 9.755 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.104 | 128.312 | 152.747 | -270.938 | 99.080 |
| 价值变动净收益/利润总额(%) | -3.260 | 2.555 | -9.321 | 43.746 | 27.188 |
| 营业外收支净额/利润总额(%) | -0.189 | -0.662 | -0.280 | 218.136 | -2.127 | 偿债能力分析 |
| 流动比率 (X) | 1.916 | 1.630 | 1.256 | 1.340 | 1.711 |
| 速动比率 (X) | 1.725 | 1.448 | 1.116 | 1.154 | 1.460 |
| 资产负债率 (%) | 44.765 | 42.869 | 49.179 | 50.290 | 42.608 |
| 带息债务/全部投入资本 (%) | 17.838 | 16.723 | 21.305 | 14.107 | 13.779 |
| 股东权益/带息债务 (%) | 450.932 | 486.186 | 359.778 | 596.426 | 613.682 |
| 股东权益/负债合计 (%) | 116.093 | 125.986 | 98.539 | 95.882 | 130.630 |
| 利息保障倍数 (X) | -8.715 | -9.205 | -10.314 | 3.593 | -91.169 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.974 | 60.353 | 45.780 | 56.671 | 53.669 |
| 存货周转天数 (天) | 71.845 | 71.784 | 70.989 | 79.888 | 70.531 |