| 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 (%) | 1.096 | 2.468 | 1.888 | 1.299 | 1.541 |
| 总资产报酬率 ROA (%) | 0.554 | 1.254 | 0.955 | 0.647 | 0.733 |
| 投入资产回报率 ROIC (%) | 0.605 | 1.390 | 1.068 | 0.721 | 0.821 | 边际利润分析 |
| 销售毛利率 (%) | 72.575 | 74.929 | 74.267 | 75.984 | 76.718 |
| 营业利润率 (%) | 3.939 | 5.098 | 3.507 | 3.494 | 4.110 |
| 息税前利润/营业总收入 (%) | 10.616 | 11.113 | 9.142 | 8.769 | 9.382 |
| 净利润/营业总收入 (%) | 2.801 | 4.233 | 2.934 | 1.985 | 2.243 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.778 | 91.799 | 96.399 | 77.321 | 31.657 |
| 价值变动净收益/利润总额(%) | 2.501 | 3.602 | -4.764 | 2.594 | 18.664 |
| 营业外收支净额/利润总额(%) | -1.609 | -0.509 | 5.810 | -2.423 | -4.458 | 偿债能力分析 |
| 流动比率 (X) | 2.246 | 0.561 | 1.941 | 1.843 | 0.568 |
| 速动比率 (X) | 1.571 | 0.384 | 1.296 | 1.276 | 0.378 |
| 资产负债率 (%) | 49.173 | 49.697 | 48.705 | 49.446 | 49.592 |
| 带息债务/全部投入资本 (%) | 43.295 | 42.909 | 40.925 | 42.231 | 42.662 |
| 股东权益/带息债务 (%) | 127.192 | 128.972 | 140.044 | 132.197 | 129.345 |
| 股东权益/负债合计 (%) | 103.361 | 101.220 | 105.295 | 100.874 | 100.227 |
| 利息保障倍数 (X) | 1.575 | 1.840 | 1.687 | 1.637 | 1.722 | 营运能力分析 |
| 应收账款周转天数 (天) | 150.270 | 135.606 | 112.487 | 94.792 | 93.266 |
| 存货周转天数 (天) | 421.153 | 407.884 | 356.328 | 390.342 | 418.244 |