| 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 (%) | 11.917 | 17.431 | 30.534 | 37.578 | 15.029 |
| 总资产报酬率 ROA (%) | 5.311 | 7.064 | 8.984 | 12.075 | 7.164 |
| 投入资产回报率 ROIC (%) | 6.203 | 8.396 | 10.704 | 14.406 | 8.740 | 边际利润分析 |
| 销售毛利率 (%) | 19.329 | 23.274 | 23.522 | 27.128 | 18.511 |
| 营业利润率 (%) | 10.131 | 11.905 | 12.730 | 14.197 | 5.068 |
| 息税前利润/营业总收入 (%) | 11.484 | 13.613 | 14.918 | 17.087 | 6.903 |
| 净利润/营业总收入 (%) | 8.854 | 10.641 | 11.019 | 12.232 | 4.763 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.876 | 117.802 | 105.050 | 120.453 | 112.631 |
| 价值变动净收益/利润总额(%) | 0.449 | 0.005 | 0.003 | 0.001 | 0.000 |
| 营业外收支净额/利润总额(%) | -2.150 | -0.285 | -3.712 | -4.306 | -2.153 | 偿债能力分析 |
| 流动比率 (X) | 1.582 | 1.581 | 1.300 | 1.091 | 1.381 |
| 速动比率 (X) | 1.234 | 1.259 | 1.032 | 0.832 | 0.791 |
| 资产负债率 (%) | 55.590 | 52.350 | 66.564 | 72.843 | 50.883 |
| 带息债务/全部投入资本 (%) | 47.849 | 42.629 | 58.384 | 66.425 | 36.044 |
| 股东权益/带息债务 (%) | 104.199 | 128.067 | 66.190 | 46.830 | 161.343 |
| 股东权益/负债合计 (%) | 77.591 | 88.255 | 48.430 | 36.092 | 93.685 |
| 利息保障倍数 (X) | 7.333 | 7.817 | 5.642 | 4.916 | 3.554 | 营运能力分析 |
| 应收账款周转天数 (天) | 32.271 | 36.494 | 38.538 | 40.714 | 55.993 |
| 存货周转天数 (天) | 76.255 | 97.865 | 89.706 | 92.386 | 128.265 |