| 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 (%) | 3.916 | 3.615 | 6.758 | 13.330 | 12.674 |
| 总资产报酬率 ROA (%) | 2.499 | 2.126 | 3.815 | 7.003 | 6.764 |
| 投入资产回报率 ROIC (%) | 3.173 | 2.642 | 4.819 | 9.067 | 8.524 | 边际利润分析 |
| 销售毛利率 (%) | 21.430 | 22.413 | 25.936 | 27.416 | 25.963 |
| 营业利润率 (%) | 7.169 | 5.493 | 8.332 | 13.132 | 11.635 |
| 息税前利润/营业总收入 (%) | 7.668 | 5.726 | 8.628 | 12.565 | 13.013 |
| 净利润/营业总收入 (%) | 6.188 | 4.827 | 7.305 | 11.504 | 10.204 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.452 | 126.594 | 133.501 | 114.555 | 113.226 |
| 价值变动净收益/利润总额(%) | 4.965 | 10.995 | 2.948 | -2.483 | 3.344 |
| 营业外收支净额/利润总额(%) | -2.101 | -0.507 | -0.274 | -0.732 | 0.054 | 偿债能力分析 |
| 流动比率 (X) | 1.929 | 2.038 | 2.378 | 1.677 | 1.635 |
| 速动比率 (X) | 1.576 | 1.715 | 2.084 | 1.371 | 1.265 |
| 资产负债率 (%) | 26.595 | 37.586 | 36.701 | 42.317 | 45.406 |
| 带息债务/全部投入资本 (%) | 10.156 | 25.507 | 25.733 | 28.829 | 30.958 |
| 股东权益/带息债务 (%) | 873.374 | 287.084 | 283.356 | 239.936 | 215.747 |
| 股东权益/负债合计 (%) | 260.112 | 154.994 | 161.777 | 124.717 | 115.104 |
| 利息保障倍数 (X) | 11.851 | 22.009 | 27.104 | -26.636 | 9.481 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.707 | 84.437 | 81.123 | 78.497 | 67.793 |
| 存货周转天数 (天) | 60.491 | 59.608 | 61.531 | 69.928 | 61.023 |