| 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 (%) | 4.454 | -11.487 | 3.742 | 0.733 | 12.056 |
| 总资产报酬率 ROA (%) | 2.758 | -7.057 | 2.357 | 0.462 | 7.517 |
| 投入资产回报率 ROIC (%) | 3.459 | -8.690 | 2.809 | 0.539 | 8.737 | 边际利润分析 |
| 销售毛利率 (%) | 65.418 | 67.363 | 67.787 | 63.814 | 67.024 |
| 营业利润率 (%) | 10.626 | -7.836 | 7.623 | 3.396 | 14.521 |
| 息税前利润/营业总收入 (%) | 11.508 | -6.296 | 8.212 | 5.273 | 16.892 |
| 净利润/营业总收入 (%) | 7.959 | -8.422 | 5.555 | 2.323 | 14.080 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 56.771 | -37.211 | 126.838 | 74.208 | 90.249 |
| 价值变动净收益/利润总额(%) | 21.139 | -15.495 | 34.177 | 37.388 | 13.144 |
| 营业外收支净额/利润总额(%) | 4.284 | 2.100 | -0.775 | 11.809 | 14.735 | 偿债能力分析 |
| 流动比率 (X) | 2.471 | 2.105 | 2.162 | 2.200 | 2.155 |
| 速动比率 (X) | 1.586 | 1.246 | 1.177 | 1.229 | 1.428 |
| 资产负债率 (%) | 29.242 | 34.206 | 33.804 | 34.043 | 34.958 |
| 带息债务/全部投入资本 (%) | 9.763 | 11.575 | 9.667 | 10.306 | 14.227 |
| 股东权益/带息债务 (%) | 820.029 | 650.345 | 785.877 | 719.281 | 512.716 |
| 股东权益/负债合计 (%) | 218.111 | 175.603 | 185.379 | 186.030 | 179.666 |
| 利息保障倍数 (X) | 28.329 | -3.688 | 12.687 | 3.707 | -122.091 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.841 | 43.213 | 40.553 | 44.594 | 45.820 |
| 存货周转天数 (天) | 307.882 | 322.067 | 329.724 | 305.619 | 283.770 |