| 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 (%) | 4.469 | 4.596 | -6.450 | 2.205 | 3.280 |
| 总资产报酬率 ROA (%) | 3.054 | 3.245 | -4.584 | 1.548 | 2.339 |
| 投入资产回报率 ROIC (%) | 3.442 | 3.595 | -5.054 | 1.707 | 2.591 | 边际利润分析 |
| 销售毛利率 (%) | 47.820 | 47.420 | 47.840 | 48.635 | 41.469 |
| 营业利润率 (%) | 11.107 | 7.400 | -21.698 | 3.748 | 4.813 |
| 息税前利润/营业总收入 (%) | 11.961 | 8.961 | -19.916 | 4.665 | 6.419 |
| 净利润/营业总收入 (%) | 9.184 | 6.272 | -21.771 | 3.312 | 5.494 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.586 | 103.341 | -3.012 | 118.914 | 106.878 |
| 价值变动净收益/利润总额(%) | -5.284 | -3.644 | 1.733 | -11.250 | -2.130 |
| 营业外收支净额/利润总额(%) | -0.206 | 1.762 | -1.574 | 8.249 | -0.668 | 偿债能力分析 |
| 流动比率 (X) | 1.268 | 1.265 | 1.486 | 1.678 | 1.558 |
| 速动比率 (X) | 0.874 | 0.911 | 1.062 | 1.300 | 1.269 |
| 资产负债率 (%) | 33.555 | 31.410 | 28.216 | 27.083 | 27.871 |
| 带息债务/全部投入资本 (%) | 21.262 | 20.351 | 18.593 | 19.214 | 19.673 |
| 股东权益/带息债务 (%) | 360.341 | 380.457 | 425.239 | 404.494 | 391.875 |
| 股东权益/负债合计 (%) | 200.809 | 220.831 | 255.052 | 259.376 | 251.733 |
| 利息保障倍数 (X) | 13.649 | 6.274 | -13.772 | 8.048 | 3.919 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.960 | 86.279 | 101.414 | 105.968 | 85.022 |
| 存货周转天数 (天) | 158.106 | 131.654 | 149.262 | 136.536 | 87.028 |