| 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 (%) | 8.564 | 10.354 | 17.451 | 17.424 | 14.025 |
| 总资产报酬率 ROA (%) | 4.203 | 4.988 | 8.678 | 9.100 | 7.755 |
| 投入资产回报率 ROIC (%) | 5.009 | 5.892 | 10.096 | 10.740 | 9.176 | 边际利润分析 |
| 销售毛利率 (%) | 37.158 | 35.294 | 36.354 | 36.449 | 32.782 |
| 营业利润率 (%) | 9.476 | 7.367 | 10.449 | 11.822 | 9.257 |
| 息税前利润/营业总收入 (%) | 9.605 | 7.827 | 11.035 | 10.948 | 8.682 |
| 净利润/营业总收入 (%) | 7.252 | 6.433 | 9.451 | 9.375 | 7.857 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.001 | 89.641 | 90.078 | 100.290 | 111.696 |
| 价值变动净收益/利润总额(%) | 3.685 | 8.171 | 7.931 | 5.326 | 9.531 |
| 营业外收支净额/利润总额(%) | 1.627 | 2.097 | 4.338 | -7.027 | -1.318 | 偿债能力分析 |
| 流动比率 (X) | 1.892 | 1.571 | 1.796 | 1.779 | 1.694 |
| 速动比率 (X) | 1.491 | 1.228 | 1.509 | 1.459 | 1.293 |
| 资产负债率 (%) | 45.489 | 52.698 | 49.196 | 51.455 | 42.801 |
| 带息债务/全部投入资本 (%) | 37.676 | 44.001 | 40.778 | 42.457 | 31.886 |
| 股东权益/带息债务 (%) | 163.854 | 126.072 | 143.368 | 134.629 | 212.364 |
| 股东权益/负债合计 (%) | 115.687 | 87.042 | 103.268 | 94.341 | 133.611 |
| 利息保障倍数 (X) | -341.974 | 25.906 | 98.284 | -111.579 | -19.098 | 营运能力分析 |
| 应收账款周转天数 (天) | 20.020 | 15.690 | 8.536 | 8.441 | 12.257 |
| 存货周转天数 (天) | 100.423 | 90.266 | 76.262 | 87.158 | 85.245 |