| 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 (%) | 3.285 | 2.713 | 2.265 | -2.564 | 3.824 |
| 总资产报酬率 ROA (%) | 1.978 | 1.631 | 1.357 | -1.558 | 2.461 |
| 投入资产回报率 ROIC (%) | 2.672 | 2.233 | 1.859 | -2.164 | 3.369 | 边际利润分析 |
| 销售毛利率 (%) | 36.405 | 35.408 | 32.660 | 30.911 | 34.439 |
| 营业利润率 (%) | 8.983 | 5.970 | 5.361 | -3.555 | 7.381 |
| 息税前利润/营业总收入 (%) | 9.758 | 6.195 | 5.942 | -3.292 | 8.172 |
| 净利润/营业总收入 (%) | 8.518 | 5.565 | 4.925 | -3.220 | 6.511 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.593 | 91.592 | 85.286 | 48.233 | 94.648 |
| 价值变动净收益/利润总额(%) | 1.347 | 2.360 | 6.117 | -13.413 | 4.410 |
| 营业外收支净额/利润总额(%) | 2.365 | 4.268 | -0.193 | -16.838 | 1.222 | 偿债能力分析 |
| 流动比率 (X) | 2.312 | 2.138 | 2.267 | 2.151 | 2.342 |
| 速动比率 (X) | 1.480 | 1.423 | 1.546 | 1.529 | 1.723 |
| 资产负债率 (%) | 32.331 | 35.491 | 34.125 | 36.648 | 33.461 |
| 带息债务/全部投入资本 (%) | 17.586 | 18.293 | 15.955 | 18.730 | 11.099 |
| 股东权益/带息债务 (%) | 463.752 | 443.618 | 523.514 | 430.490 | 795.961 |
| 股东权益/负债合计 (%) | 188.849 | 167.323 | 178.287 | 160.999 | 186.977 |
| 利息保障倍数 (X) | 17.521 | 24.318 | 10.044 | 13.188 | 11.682 | 营运能力分析 |
| 应收账款周转天数 (天) | 242.340 | 234.828 | 226.192 | 287.756 | 195.337 |
| 存货周转天数 (天) | 351.140 | 331.027 | 288.013 | 312.145 | 257.639 |