| 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 (%) | 10.604 | 10.803 | 9.687 | 9.811 | 18.705 |
| 总资产报酬率 ROA (%) | 5.550 | 5.628 | 4.743 | 4.607 | 8.980 |
| 投入资产回报率 ROIC (%) | 6.150 | 6.183 | 5.140 | 5.001 | 9.901 | 边际利润分析 |
| 销售毛利率 (%) | 19.486 | 16.039 | 16.179 | 16.603 | 21.394 |
| 营业利润率 (%) | 10.805 | 7.758 | 7.151 | 6.981 | 12.692 |
| 息税前利润/营业总收入 (%) | 10.077 | 8.278 | 7.417 | 8.215 | 13.302 |
| 净利润/营业总收入 (%) | 9.453 | 6.977 | 6.245 | 6.063 | 11.436 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.806 | 99.196 | 112.432 | 102.750 | 99.471 |
| 价值变动净收益/利润总额(%) | -10.863 | -1.245 | -4.216 | 0.531 | 2.383 |
| 营业外收支净额/利润总额(%) | 0.350 | 0.350 | -0.216 | -1.446 | 0.053 | 偿债能力分析 |
| 流动比率 (X) | 1.496 | 1.290 | 1.233 | 1.112 | 1.069 |
| 速动比率 (X) | 1.154 | 0.946 | 0.887 | 0.786 | 0.692 |
| 资产负债率 (%) | 48.336 | 46.671 | 48.901 | 52.912 | 53.040 |
| 带息债务/全部投入资本 (%) | 42.137 | 40.090 | 43.553 | 48.368 | 47.806 |
| 股东权益/带息债务 (%) | 135.364 | 147.169 | 127.381 | 104.914 | 107.145 |
| 股东权益/负债合计 (%) | 106.565 | 113.992 | 104.251 | 88.832 | 88.430 |
| 利息保障倍数 (X) | -13.147 | 16.778 | 26.378 | 6.161 | 22.071 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.747 | 49.525 | 48.954 | 48.689 | 43.687 |
| 存货周转天数 (天) | 75.868 | 74.371 | 80.637 | 86.339 | 79.689 |