| 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 (%) | 5.655 | 10.064 | 7.743 | 6.492 | 10.088 |
| 总资产报酬率 ROA (%) | 3.435 | 5.999 | 4.478 | 3.802 | 5.481 |
| 投入资产回报率 ROIC (%) | 4.320 | 7.503 | 5.414 | 4.556 | 6.608 | 边际利润分析 |
| 销售毛利率 (%) | 21.001 | 25.798 | 25.678 | 24.198 | 24.219 |
| 营业利润率 (%) | 9.096 | 12.333 | 9.974 | 9.446 | 11.865 |
| 息税前利润/营业总收入 (%) | 8.787 | 12.317 | 10.538 | 8.559 | 12.756 |
| 净利润/营业总收入 (%) | 8.096 | 11.092 | 9.129 | 8.568 | 11.696 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.608 | 91.878 | 103.581 | 112.328 | 85.799 |
| 价值变动净收益/利润总额(%) | 17.410 | 16.599 | 17.995 | 10.581 | 19.317 |
| 营业外收支净额/利润总额(%) | 0.949 | -0.149 | 0.169 | 0.173 | 0.178 | 偿债能力分析 |
| 流动比率 (X) | 1.750 | 1.914 | 2.044 | 2.158 | 2.158 |
| 速动比率 (X) | 1.587 | 1.737 | 1.898 | 1.974 | 1.996 |
| 资产负债率 (%) | 40.145 | 37.659 | 42.649 | 40.755 | 41.318 |
| 带息债务/全部投入资本 (%) | 24.728 | 18.874 | 28.449 | 27.243 | 27.764 |
| 股东权益/带息债务 (%) | 297.954 | 420.331 | 244.106 | 258.541 | 251.842 |
| 股东权益/负债合计 (%) | 148.314 | 164.590 | 133.510 | 144.260 | 141.210 |
| 利息保障倍数 (X) | -22.226 | 5,575.780 | 19.237 | -9.474 | 14.675 | 营运能力分析 |
| 应收账款周转天数 (天) | 130.443 | 130.614 | 127.851 | 137.489 | 137.374 |
| 存货周转天数 (天) | 51.712 | 51.221 | 52.619 | 57.033 | 50.285 |