| 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 (%) | 6.612 | 8.999 | 9.314 | 7.730 | -- |
| 总资产报酬率 ROA (%) | 3.654 | 5.305 | 5.669 | 4.539 | -- |
| 投入资产回报率 ROIC (%) | 5.065 | 7.144 | 7.443 | 5.929 | -- | 边际利润分析 |
| 销售毛利率 (%) | 30.357 | 31.281 | 32.896 | 31.972 | 35.820 |
| 营业利润率 (%) | 10.550 | 11.466 | 12.401 | 10.490 | 13.595 |
| 息税前利润/营业总收入 (%) | 9.133 | 9.631 | 10.663 | 8.884 | 12.036 |
| 净利润/营业总收入 (%) | 8.963 | 9.156 | 10.433 | 8.816 | 10.801 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.991 | 97.101 | 95.459 | 96.185 | 101.437 |
| 价值变动净收益/利润总额(%) | 4.113 | 5.821 | 5.141 | 6.321 | 7.751 |
| 营业外收支净额/利润总额(%) | -11.324 | -18.010 | -9.358 | -10.064 | -17.727 | 偿债能力分析 |
| 流动比率 (X) | 2.103 | 2.392 | 2.710 | 2.546 | -- |
| 速动比率 (X) | 1.814 | 2.121 | 2.426 | 2.270 | -- |
| 资产负债率 (%) | 43.822 | 41.282 | 36.286 | 37.768 | -- |
| 带息债务/全部投入资本 (%) | 22.835 | 17.451 | 14.455 | 18.426 | -- |
| 股东权益/带息债务 (%) | 331.894 | 443.776 | 563.511 | 424.931 | -- |
| 股东权益/负债合计 (%) | 123.227 | 137.126 | 169.516 | 159.372 | -- |
| 利息保障倍数 (X) | -26.565 | -112.860 | -15.750 | -13.721 | 24.660 | 营运能力分析 |
| 应收账款周转天数 (天) | 161.189 | 155.956 | 171.072 | 169.264 | 0.000 |
| 存货周转天数 (天) | 100.969 | 85.835 | 89.850 | 92.056 | 0.000 |