| 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 (%) | 4.366 | 3.042 | 5.500 | 8.187 | 12.009 |
| 总资产报酬率 ROA (%) | 3.197 | 2.209 | 4.084 | 6.024 | 8.470 |
| 投入资产回报率 ROIC (%) | 3.933 | 2.764 | 5.141 | 7.550 | 10.359 | 边际利润分析 |
| 销售毛利率 (%) | 23.090 | 24.047 | 24.859 | 25.427 | 26.161 |
| 营业利润率 (%) | 4.125 | 2.168 | 3.932 | 5.418 | 8.662 |
| 息税前利润/营业总收入 (%) | 3.605 | 2.278 | 3.914 | 5.118 | 9.701 |
| 净利润/营业总收入 (%) | 3.590 | 1.771 | 3.237 | 4.625 | 7.543 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.946 | 167.521 | 114.512 | 120.116 | 95.065 |
| 价值变动净收益/利润总额(%) | -0.120 | -4.433 | -3.966 | -2.103 | 2.683 |
| 营业外收支净额/利润总额(%) | -0.782 | -0.354 | -0.422 | -1.441 | 0.088 | 偿债能力分析 |
| 流动比率 (X) | 3.160 | 2.675 | 2.946 | 2.875 | 3.004 |
| 速动比率 (X) | 3.009 | 2.615 | 2.890 | 2.833 | 2.971 |
| 资产负债率 (%) | 24.283 | 29.133 | 25.324 | 25.229 | 25.399 |
| 带息债务/全部投入资本 (%) | 7.333 | 10.184 | 5.807 | 5.726 | 6.017 |
| 股东权益/带息债务 (%) | 1,250.073 | 869.335 | 1,608.796 | 1,633.048 | 1,510.614 |
| 股东权益/负债合计 (%) | 311.861 | 243.045 | 294.534 | 292.998 | 288.307 |
| 利息保障倍数 (X) | -7.392 | 19.361 | -7,155.001 | -22.961 | 9.413 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.304 | 96.314 | 91.490 | 84.210 | 79.965 |
| 存货周转天数 (天) | 10.531 | 5.967 | 4.671 | 3.441 | 2.739 |