| 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 (%) | 12.802 | 11.995 | 18.691 | 21.733 | 33.525 |
| 总资产报酬率 ROA (%) | 4.759 | 4.820 | 6.074 | 6.395 | 9.783 |
| 投入资产回报率 ROIC (%) | 8.284 | 7.630 | 9.426 | 10.221 | 15.969 | 边际利润分析 |
| 销售毛利率 (%) | 19.489 | 22.287 | 23.387 | 20.493 | 20.435 |
| 营业利润率 (%) | 5.199 | 4.486 | 5.082 | 5.016 | 5.818 |
| 息税前利润/营业总收入 (%) | 5.582 | 4.723 | 5.119 | 5.276 | 6.285 |
| 净利润/营业总收入 (%) | 5.351 | 4.892 | 5.255 | 5.258 | 5.977 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 136.097 | 107.364 | 87.904 | 105.314 | 117.476 |
| 价值变动净收益/利润总额(%) | -0.047 | 3.812 | -0.108 | -1.214 | 9.056 |
| 营业外收支净额/利润总额(%) | -1.804 | 1.570 | 0.428 | -0.594 | -0.272 | 偿债能力分析 |
| 流动比率 (X) | 1.256 | 1.607 | 1.258 | 1.266 | 1.260 |
| 速动比率 (X) | 0.839 | 1.191 | 0.945 | 0.991 | 1.021 |
| 资产负债率 (%) | 67.165 | 56.240 | 64.808 | 70.384 | 70.819 |
| 带息债务/全部投入资本 (%) | 27.441 | 22.500 | 42.996 | 42.192 | 41.691 |
| 股东权益/带息债务 (%) | 218.915 | 315.342 | 125.441 | 110.415 | 114.252 |
| 股东权益/负债合计 (%) | 48.887 | 77.810 | 54.303 | 42.077 | 41.204 |
| 利息保障倍数 (X) | 11.730 | 28.620 | 340.381 | 18.222 | 13.029 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.366 | 98.920 | 64.162 | 71.670 | 119.101 |
| 存货周转天数 (天) | 86.538 | 95.634 | 75.529 | 61.490 | 84.789 |