| 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 (%) | 0.769 | 1.495 | 3.211 | 2.765 | 2.549 |
| 总资产报酬率 ROA (%) | 0.658 | 1.263 | 2.745 | 2.358 | 2.149 |
| 投入资产回报率 ROIC (%) | 0.720 | 1.395 | 2.993 | 2.563 | 2.357 | 边际利润分析 |
| 销售毛利率 (%) | 58.484 | 59.843 | 63.009 | 62.019 | 63.067 |
| 营业利润率 (%) | 4.644 | 6.081 | 12.631 | 11.431 | 8.959 |
| 息税前利润/营业总收入 (%) | 4.683 | 5.022 | 11.160 | 8.689 | 9.178 |
| 净利润/营业总收入 (%) | 2.489 | 3.361 | 7.672 | 7.507 | 5.577 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 65.875 | 81.936 | 92.913 | 79.351 | 87.108 |
| 价值变动净收益/利润总额(%) | 0.267 | -0.868 | 0.415 | 2.351 | 0.241 |
| 营业外收支净额/利润总额(%) | -3.662 | -6.533 | -5.353 | -5.866 | -2.225 | 偿债能力分析 |
| 流动比率 (X) | 4.549 | 3.741 | 3.985 | 4.399 | 3.808 |
| 速动比率 (X) | 0.903 | 0.802 | 1.191 | 1.377 | 1.475 |
| 资产负债率 (%) | 13.579 | 16.421 | 15.771 | 14.434 | 16.352 |
| 带息债务/全部投入资本 (%) | 5.263 | 5.307 | 5.886 | 5.030 | 6.309 |
| 股东权益/带息债务 (%) | 1,781.746 | 1,763.293 | 1,580.236 | 1,857.890 | 1,457.142 |
| 股东权益/负债合计 (%) | 640.589 | 512.388 | 537.666 | 597.589 | 515.326 |
| 利息保障倍数 (X) | 22.988 | -7.316 | -13.455 | -4.120 | 22.153 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.811 | 6.286 | 7.325 | 8.677 | 6.913 |
| 存货周转天数 (天) | 1,099.438 | 1,012.671 | 1,036.491 | 1,127.449 | 955.720 |