| 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 (%) | 7.584 | 9.368 | 11.123 | 10.637 | 38.871 |
| 总资产报酬率 ROA (%) | 5.002 | 6.087 | 7.320 | 6.111 | 14.710 |
| 投入资产回报率 ROIC (%) | 6.659 | 8.107 | 9.353 | 8.058 | 24.268 | 边际利润分析 |
| 销售毛利率 (%) | 43.630 | 42.085 | 42.473 | 36.417 | 35.264 |
| 营业利润率 (%) | 10.592 | 9.911 | 11.817 | 7.685 | 11.470 |
| 息税前利润/营业总收入 (%) | 8.791 | 8.835 | 10.460 | 7.018 | 11.633 |
| 净利润/营业总收入 (%) | 9.838 | 9.260 | 11.633 | 7.744 | 10.635 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.684 | 87.454 | 91.170 | 85.798 | 80.442 |
| 价值变动净收益/利润总额(%) | -0.560 | 0.200 | 0.000 | 0.000 | -0.153 |
| 营业外收支净额/利润总额(%) | 0.094 | 0.010 | -0.744 | 0.156 | 0.105 | 偿债能力分析 |
| 流动比率 (X) | 2.330 | 2.336 | 2.701 | 3.363 | 1.485 |
| 速动比率 (X) | 2.028 | 2.034 | 2.407 | 3.043 | 0.991 |
| 资产负债率 (%) | 33.847 | 34.242 | 35.814 | 32.331 | 62.236 |
| 带息债务/全部投入资本 (%) | 6.776 | 6.691 | 11.344 | 12.265 | 32.395 |
| 股东权益/带息债务 (%) | 1,286.565 | 1,322.066 | 746.023 | 680.863 | 177.084 |
| 股东权益/负债合计 (%) | 195.449 | 192.042 | 179.222 | 209.297 | 60.680 |
| 利息保障倍数 (X) | -4.854 | -8.207 | -8.234 | -10.347 | 77.528 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.853 | 64.230 | 58.675 | 61.576 | 58.145 |
| 存货周转天数 (天) | 85.140 | 83.778 | 83.063 | 105.941 | 105.923 |