| 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 (%) | 2.154 | 4.232 | 6.698 | 7.629 | 5.580 |
| 总资产报酬率 ROA (%) | 1.267 | 2.393 | 4.074 | 4.892 | 3.840 |
| 投入资产回报率 ROIC (%) | 1.396 | 2.637 | 4.502 | 5.407 | 4.255 | 边际利润分析 |
| 销售毛利率 (%) | 23.779 | 24.419 | 25.500 | 28.409 | 29.257 |
| 营业利润率 (%) | 7.950 | 9.243 | 13.203 | 15.521 | 14.000 |
| 息税前利润/营业总收入 (%) | 9.777 | 11.180 | 14.129 | 15.692 | 16.358 |
| 净利润/营业总收入 (%) | 6.181 | 7.867 | 11.226 | 13.705 | 12.084 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.220 | 79.362 | 87.326 | 89.632 | 88.317 |
| 价值变动净收益/利润总额(%) | 8.743 | 6.706 | 2.543 | 2.151 | 8.345 |
| 营业外收支净额/利润总额(%) | -0.183 | 0.282 | 0.258 | 0.591 | -0.186 | 偿债能力分析 |
| 流动比率 (X) | 1.397 | 1.396 | 1.912 | 1.073 | 1.428 |
| 速动比率 (X) | 1.102 | 1.120 | 1.483 | 0.815 | 1.157 |
| 资产负债率 (%) | 36.037 | 46.393 | 39.957 | 38.032 | 33.077 |
| 带息债务/全部投入资本 (%) | 26.925 | 38.323 | 31.107 | 29.832 | 24.397 |
| 股东权益/带息债务 (%) | 262.044 | 153.686 | 212.803 | 229.253 | 302.223 |
| 股东权益/负债合计 (%) | 177.282 | 115.388 | 150.049 | 162.571 | 201.891 |
| 利息保障倍数 (X) | 5.310 | 5.852 | 15.839 | 199.739 | 6.862 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.693 | 79.974 | 73.500 | 72.232 | 74.677 |
| 存货周转天数 (天) | 143.290 | 131.150 | 118.818 | 118.556 | 109.648 |