| 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 (%) | 5.100 | 10.969 | 9.367 | 7.847 | 10.996 |
| 总资产报酬率 ROA (%) | 2.188 | 5.204 | 4.977 | 4.182 | 5.967 |
| 投入资产回报率 ROIC (%) | 3.863 | 8.851 | 7.388 | 5.863 | 8.590 | 边际利润分析 |
| 销售毛利率 (%) | 39.419 | 43.460 | 46.611 | 41.516 | 41.301 |
| 营业利润率 (%) | 7.983 | 11.040 | 9.367 | 6.003 | 7.682 |
| 息税前利润/营业总收入 (%) | 8.687 | 11.290 | 9.346 | 6.225 | 8.130 |
| 净利润/营业总收入 (%) | 6.807 | 8.942 | 7.623 | 4.654 | 6.218 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.361 | 91.084 | 97.450 | 93.560 | 67.235 |
| 价值变动净收益/利润总额(%) | 32.263 | 2.338 | 2.332 | 3.490 | 23.712 |
| 营业外收支净额/利润总额(%) | -0.232 | 0.752 | -0.419 | -4.161 | -0.437 | 偿债能力分析 |
| 流动比率 (X) | 1.931 | 1.558 | 2.108 | 1.740 | 1.773 |
| 速动比率 (X) | 1.584 | 1.278 | 1.650 | 1.308 | 1.233 |
| 资产负债率 (%) | 42.898 | 46.506 | 35.306 | 45.478 | 44.447 |
| 带息债务/全部投入资本 (%) | 21.920 | 16.821 | 12.642 | 20.592 | 19.103 |
| 股东权益/带息债务 (%) | 334.771 | 465.404 | 654.239 | 360.966 | 393.235 |
| 股东权益/负债合计 (%) | 103.076 | 89.575 | 151.176 | 116.170 | 121.017 |
| 利息保障倍数 (X) | 12.031 | 67.811 | 512.319 | 13.459 | 16.905 | 营运能力分析 |
| 应收账款周转天数 (天) | 168.703 | 119.724 | 111.200 | 93.511 | 71.025 |
| 存货周转天数 (天) | 139.311 | 125.502 | 138.091 | 132.455 | 133.796 |