| 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 (%) | 6.679 | 2.715 | 3.654 | 3.540 | 4.150 |
| 总资产报酬率 ROA (%) | 2.578 | 1.052 | 1.461 | 1.495 | 1.656 |
| 投入资产回报率 ROIC (%) | 4.056 | 1.554 | 2.014 | 1.894 | 2.136 | 边际利润分析 |
| 销售毛利率 (%) | 28.051 | 25.883 | 23.909 | 22.969 | 22.999 |
| 营业利润率 (%) | 9.139 | 5.002 | 3.853 | 2.735 | 2.744 |
| 息税前利润/营业总收入 (%) | 10.644 | 5.221 | 6.326 | 5.426 | 6.359 |
| 净利润/营业总收入 (%) | 6.176 | 2.076 | 2.256 | 2.528 | 2.759 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.279 | 203.570 | 155.896 | 169.392 | 138.604 |
| 价值变动净收益/利润总额(%) | 1.253 | 9.639 | 0.167 | 0.530 | 1.924 |
| 营业外收支净额/利润总额(%) | 0.999 | -58.193 | 5.369 | 7.239 | 14.373 | 偿债能力分析 |
| 流动比率 (X) | 1.088 | 1.069 | 0.989 | 0.845 | 0.964 |
| 速动比率 (X) | 0.689 | 0.745 | 0.665 | 0.546 | 0.694 |
| 资产负债率 (%) | 63.248 | 59.246 | 63.130 | 56.219 | 59.236 |
| 带息债务/全部投入资本 (%) | 31.745 | 31.143 | 37.599 | 36.374 | 42.350 |
| 股东权益/带息债务 (%) | 193.034 | 193.079 | 145.073 | 153.183 | 121.390 |
| 股东权益/负债合计 (%) | 58.109 | 68.788 | 58.403 | 77.877 | 68.816 |
| 利息保障倍数 (X) | 7.535 | 2.536 | 2.806 | 2.190 | 2.016 | 营运能力分析 |
| 应收账款周转天数 (天) | 124.713 | 154.990 | 104.481 | 86.237 | 84.061 |
| 存货周转天数 (天) | 180.793 | 169.799 | 122.901 | 108.749 | 87.526 |