| 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 (%) | 5.387 | 10.830 | 21.741 | 23.748 | 23.624 |
| 总资产报酬率 ROA (%) | 2.339 | 4.779 | 9.351 | 9.310 | 8.937 |
| 投入资产回报率 ROIC (%) | 3.306 | 6.847 | 13.951 | 13.989 | 13.250 | 边际利润分析 |
| 销售毛利率 (%) | 24.976 | 25.926 | 31.562 | 29.290 | 29.518 |
| 营业利润率 (%) | 3.779 | 5.327 | 9.748 | 9.498 | 9.402 |
| 息税前利润/营业总收入 (%) | 3.385 | 5.092 | 9.279 | 8.891 | 9.151 |
| 净利润/营业总收入 (%) | 3.927 | 5.323 | 10.068 | 9.519 | 9.193 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.853 | 107.512 | 106.312 | 103.357 | 101.403 |
| 价值变动净收益/利润总额(%) | 0.016 | 0.491 | -0.562 | -0.204 | 1.182 |
| 营业外收支净额/利润总额(%) | 4.094 | 1.710 | 1.520 | 0.876 | 0.927 | 偿债能力分析 |
| 流动比率 (X) | 1.717 | 1.684 | 1.751 | 1.602 | 1.547 |
| 速动比率 (X) | 1.482 | 1.540 | 1.583 | 1.470 | 1.424 |
| 资产负债率 (%) | 55.965 | 57.157 | 54.501 | 59.600 | 61.983 |
| 带息债务/全部投入资本 (%) | 37.267 | 38.777 | 33.825 | 37.499 | 43.440 |
| 股东权益/带息债务 (%) | 166.686 | 156.487 | 195.176 | 165.646 | 128.588 |
| 股东权益/负债合计 (%) | 78.683 | 74.955 | 83.484 | 67.785 | 61.335 |
| 利息保障倍数 (X) | -6.098 | -15.524 | -14.988 | -12.860 | -27.009 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.621 | 56.787 | 62.431 | 56.063 | 54.382 |
| 存货周转天数 (天) | 63.508 | 46.828 | 48.278 | 40.293 | 37.723 |