| 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 (%) | 1.453 | 0.845 | 3.788 | 6.717 | 7.951 |
| 总资产报酬率 ROA (%) | 0.780 | 0.443 | 1.882 | 3.181 | 4.009 |
| 投入资产回报率 ROIC (%) | 1.015 | 0.578 | 2.543 | 4.425 | 5.353 | 边际利润分析 |
| 销售毛利率 (%) | 33.961 | 34.417 | 32.806 | 33.420 | 34.094 |
| 营业利润率 (%) | 5.639 | 1.802 | 7.257 | 10.712 | 13.860 |
| 息税前利润/营业总收入 (%) | 6.925 | 3.145 | 8.039 | 10.429 | 13.758 |
| 净利润/营业总收入 (%) | 5.486 | 1.736 | 6.740 | 9.518 | 12.094 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.152 | 509.586 | 164.908 | 141.348 | 121.268 |
| 价值变动净收益/利润总额(%) | 26.816 | 47.571 | 3.502 | 5.225 | 6.301 |
| 营业外收支净额/利润总额(%) | -0.132 | 5.594 | -0.315 | -0.250 | 1.365 | 偿债能力分析 |
| 流动比率 (X) | 2.036 | 2.084 | 2.039 | 1.614 | 1.565 |
| 速动比率 (X) | 1.304 | 1.412 | 1.371 | 0.942 | 0.908 |
| 资产负债率 (%) | 44.241 | 43.978 | 47.534 | 49.363 | 52.495 |
| 带息债务/全部投入资本 (%) | 29.908 | 29.416 | 32.886 | 31.674 | 35.107 |
| 股东权益/带息债务 (%) | 232.416 | 238.548 | 202.769 | 213.620 | 182.656 |
| 股东权益/负债合计 (%) | 119.818 | 123.641 | 106.306 | 98.719 | 87.647 |
| 利息保障倍数 (X) | 5.356 | 2.544 | 9.983 | -40.736 | -46.728 | 营运能力分析 |
| 应收账款周转天数 (天) | 423.214 | 289.265 | 214.815 | 155.933 | 131.753 |
| 存货周转天数 (天) | 760.379 | 563.767 | 496.121 | 487.935 | 480.258 |