| 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 (%) | 4.810 | 9.187 | 8.537 | 5.725 | 8.391 |
| 总资产报酬率 ROA (%) | 3.564 | 6.964 | 6.622 | 4.475 | 6.547 |
| 投入资产回报率 ROIC (%) | 4.499 | 8.514 | 8.046 | 5.541 | 8.236 | 边际利润分析 |
| 销售毛利率 (%) | 24.386 | 26.210 | 24.386 | 18.726 | 21.684 |
| 营业利润率 (%) | 9.152 | 12.670 | 11.802 | 7.607 | 11.158 |
| 息税前利润/营业总收入 (%) | 8.961 | 11.982 | 10.827 | 6.796 | 10.550 |
| 净利润/营业总收入 (%) | 8.039 | 11.086 | 10.478 | 6.949 | 9.829 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.271 | 93.179 | 93.602 | 83.539 | 82.680 |
| 价值变动净收益/利润总额(%) | 5.917 | 6.983 | 6.523 | 13.991 | 16.491 |
| 营业外收支净额/利润总额(%) | -0.457 | -0.158 | -0.366 | 0.121 | -0.242 | 偿债能力分析 |
| 流动比率 (X) | 3.806 | 3.488 | 3.658 | 4.016 | 3.664 |
| 速动比率 (X) | 3.393 | 3.082 | 3.277 | 3.557 | 3.162 |
| 资产负债率 (%) | 24.128 | 23.087 | 22.472 | 20.732 | 22.816 |
| 带息债务/全部投入资本 (%) | -1.729 | 7.045 | 7.112 | 3.822 | 2.277 |
| 股东权益/带息债务 (%) | -5,452.986 | 1,316.345 | 1,302.377 | 2,512.479 | 4,285.738 |
| 股东权益/负债合计 (%) | 301.675 | 327.025 | 338.768 | 381.790 | 338.294 |
| 利息保障倍数 (X) | -60.001 | -17.928 | -11.630 | -8.283 | -18.150 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.786 | 89.110 | 89.463 | 88.811 | 86.849 |
| 存货周转天数 (天) | 70.509 | 68.264 | 66.519 | 72.132 | 72.809 |