| 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 (%) | 2.475 | 3.217 | 0.945 | 4.245 | 3.050 |
| 总资产报酬率 ROA (%) | 1.722 | 2.310 | 0.694 | 3.178 | 2.305 |
| 投入资产回报率 ROIC (%) | 2.168 | 2.878 | 0.866 | 3.948 | 2.793 | 边际利润分析 |
| 销售毛利率 (%) | 34.202 | 35.236 | 33.922 | 32.444 | 30.098 |
| 营业利润率 (%) | 4.651 | 4.256 | 1.397 | 6.508 | 5.475 |
| 息税前利润/营业总收入 (%) | 4.518 | 3.796 | 1.229 | 6.505 | 5.294 |
| 净利润/营业总收入 (%) | 4.531 | 4.139 | 1.506 | 6.248 | 5.157 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 54.063 | 87.114 | 409.412 | 79.563 | 41.865 |
| 价值变动净收益/利润总额(%) | 2.007 | -7.857 | -500.114 | 20.562 | 37.893 |
| 营业外收支净额/利润总额(%) | 2.317 | 0.101 | 0.628 | 0.154 | -0.060 | 偿债能力分析 |
| 流动比率 (X) | 2.588 | 2.757 | 2.836 | 2.941 | 3.008 |
| 速动比率 (X) | 2.205 | 2.406 | 2.371 | 2.409 | 2.538 |
| 资产负债率 (%) | 31.102 | 28.679 | 26.772 | 25.326 | 23.990 |
| 带息债务/全部投入资本 (%) | 12.577 | 11.599 | 8.368 | 7.646 | 6.014 |
| 股东权益/带息债务 (%) | 693.511 | 758.569 | 1,087.928 | 1,206.774 | 1,559.152 |
| 股东权益/负债合计 (%) | 219.856 | 247.043 | 271.926 | 292.220 | 315.833 |
| 利息保障倍数 (X) | -18.642 | -8.190 | -6.942 | -512.649 | -29.883 | 营运能力分析 |
| 应收账款周转天数 (天) | 245.572 | 216.057 | 194.751 | 194.435 | 198.218 |
| 存货周转天数 (天) | 113.563 | 113.408 | 123.016 | 123.019 | 102.800 |