| 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 (%) | 5.483 | 6.043 | 6.795 | 21.107 | 17.729 |
| 总资产报酬率 ROA (%) | 3.528 | 4.091 | 4.983 | 15.923 | 13.350 |
| 投入资产回报率 ROIC (%) | 3.984 | 4.563 | 5.440 | 17.741 | 14.939 | 边际利润分析 |
| 销售毛利率 (%) | 23.695 | 22.723 | 24.514 | 33.378 | 33.724 |
| 营业利润率 (%) | 12.704 | 11.547 | 12.953 | 27.582 | 26.346 |
| 息税前利润/营业总收入 (%) | 12.533 | 11.537 | 12.194 | 27.280 | 26.781 |
| 净利润/营业总收入 (%) | 10.896 | 10.289 | 11.323 | 27.061 | 22.804 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.994 | 85.594 | 94.429 | 83.484 | 85.789 |
| 价值变动净收益/利润总额(%) | -4.408 | 9.456 | 2.898 | 2.973 | 1.694 |
| 营业外收支净额/利润总额(%) | -1.077 | -0.740 | -0.418 | -0.050 | -0.075 | 偿债能力分析 |
| 流动比率 (X) | 1.841 | 2.071 | 3.454 | 4.112 | 2.865 |
| 速动比率 (X) | 1.633 | 1.866 | 3.132 | 3.709 | 2.554 |
| 资产负债率 (%) | 36.398 | 35.071 | 29.378 | 23.766 | 25.686 |
| 带息债务/全部投入资本 (%) | 24.922 | 20.975 | 20.495 | 14.619 | 15.057 |
| 股东权益/带息债务 (%) | 284.845 | 355.080 | 373.793 | 574.837 | 558.407 |
| 股东权益/负债合计 (%) | 174.991 | 185.401 | 240.697 | 321.117 | 289.630 |
| 利息保障倍数 (X) | -351.141 | 152.874 | -17.307 | -94.717 | 58.987 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.727 | 65.403 | 59.043 | 51.003 | 54.898 |
| 存货周转天数 (天) | 46.827 | 46.551 | 46.533 | 41.799 | 41.854 |