| 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 (%) | 7.523 | 7.152 | 14.431 | 10.458 | 4.867 |
| 总资产报酬率 ROA (%) | 2.988 | 3.256 | 7.120 | 5.069 | 2.343 |
| 投入资产回报率 ROIC (%) | 3.341 | 3.734 | 8.186 | 5.718 | 2.579 | 边际利润分析 |
| 销售毛利率 (%) | 18.117 | 21.260 | 22.585 | 22.712 | 24.408 |
| 营业利润率 (%) | 6.241 | 6.188 | 10.425 | 10.182 | 5.849 |
| 息税前利润/营业总收入 (%) | 5.393 | 8.764 | 10.363 | 11.165 | 11.659 |
| 净利润/营业总收入 (%) | 5.937 | 4.753 | 8.716 | 7.580 | 4.782 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.570 | 101.397 | 104.176 | 104.522 | 96.493 |
| 价值变动净收益/利润总额(%) | 4.926 | 8.415 | 0.380 | 5.395 | 13.495 |
| 营业外收支净额/利润总额(%) | -0.436 | 0.492 | 0.876 | -5.357 | 0.014 | 偿债能力分析 |
| 流动比率 (X) | 2.055 | 1.576 | 1.749 | 1.764 | 1.465 |
| 速动比率 (X) | 1.838 | 1.316 | 1.462 | 1.488 | 1.222 |
| 资产负债率 (%) | 61.891 | 57.896 | 49.732 | 51.077 | 51.339 |
| 带息债务/全部投入资本 (%) | 55.038 | 47.840 | 37.382 | 37.858 | 36.811 |
| 股东权益/带息债务 (%) | 75.438 | 100.245 | 153.641 | 147.763 | 144.893 |
| 股东权益/负债合计 (%) | 61.227 | 72.303 | 100.554 | 95.158 | 94.117 |
| 利息保障倍数 (X) | -6.566 | 3.443 | -67.535 | 7.440 | 2.007 | 营运能力分析 |
| 应收账款周转天数 (天) | 166.299 | 156.385 | 125.998 | 133.728 | 149.212 |
| 存货周转天数 (天) | 52.732 | 61.040 | 50.608 | 62.415 | 70.900 |