| 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 (%) | 2.109 | 3.398 | 3.879 | 6.519 | 5.835 |
| 总资产报酬率 ROA (%) | 1.525 | 2.404 | 2.617 | 4.383 | 3.936 |
| 投入资产回报率 ROIC (%) | 2.025 | 3.221 | 3.578 | 5.991 | 5.381 | 边际利润分析 |
| 销售毛利率 (%) | 32.919 | 30.576 | 31.062 | 29.280 | 27.292 |
| 营业利润率 (%) | 6.984 | 7.187 | 7.160 | 13.732 | 13.742 |
| 息税前利润/营业总收入 (%) | 6.357 | 6.528 | 6.591 | 11.809 | 12.474 |
| 净利润/营业总收入 (%) | 5.952 | 6.291 | 5.857 | 10.490 | 11.438 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 141.317 | 110.620 | 102.844 | 70.529 | 58.429 |
| 价值变动净收益/利润总额(%) | -13.281 | -10.462 | -5.501 | -0.992 | -0.766 |
| 营业外收支净额/利润总额(%) | -3.092 | -1.889 | -2.000 | -9.509 | -1.397 | 偿债能力分析 |
| 流动比率 (X) | 3.104 | 3.218 | 2.649 | 2.403 | 2.760 |
| 速动比率 (X) | 2.316 | 2.322 | 1.858 | 1.734 | 2.070 |
| 资产负债率 (%) | 26.863 | 26.513 | 30.049 | 33.195 | 30.806 |
| 带息债务/全部投入资本 (%) | -8.441 | -11.232 | -8.628 | -8.598 | -12.442 |
| 股东权益/带息债务 (%) | -1,131.803 | -859.139 | -1,078.540 | -1,063.428 | -742.830 |
| 股东权益/负债合计 (%) | 268.707 | 273.346 | 229.753 | 198.687 | 222.825 |
| 利息保障倍数 (X) | -15.215 | -12.421 | -15.412 | -16.152 | -11.559 | 营运能力分析 |
| 应收账款周转天数 (天) | 139.223 | 109.100 | 103.742 | 110.313 | 95.917 |
| 存货周转天数 (天) | 217.948 | 187.723 | 164.541 | 151.898 | 156.584 |