| 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 (%) | 4.451 | 6.204 | 17.556 | 10.362 | 15.345 |
| 总资产报酬率 ROA (%) | 3.103 | 4.267 | 11.619 | 6.671 | 9.318 |
| 投入资产回报率 ROIC (%) | 3.913 | 5.439 | 14.911 | 8.775 | 13.147 | 边际利润分析 |
| 销售毛利率 (%) | 26.912 | 29.035 | 32.985 | 34.119 | 35.494 |
| 营业利润率 (%) | 8.001 | 12.375 | 12.435 | 12.624 | 13.910 |
| 息税前利润/营业总收入 (%) | 8.164 | 11.179 | 11.641 | 11.899 | 13.111 |
| 净利润/营业总收入 (%) | 11.202 | 9.538 | 23.731 | 12.918 | 13.770 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.463 | 85.625 | 93.040 | 92.560 | 98.722 |
| 价值变动净收益/利润总额(%) | 24.992 | 16.141 | 3.958 | 7.370 | 1.761 |
| 营业外收支净额/利润总额(%) | 2.660 | 1.173 | 1.704 | 2.278 | -1.014 | 偿债能力分析 |
| 流动比率 (X) | 1.572 | 1.823 | 2.121 | 2.085 | 2.127 |
| 速动比率 (X) | 1.405 | 1.687 | 1.947 | 1.933 | 1.937 |
| 资产负债率 (%) | 29.553 | 30.742 | 32.011 | 36.306 | 34.904 |
| 带息债务/全部投入资本 (%) | 11.873 | 10.989 | 12.121 | 16.536 | 11.735 |
| 股东权益/带息债务 (%) | 737.833 | 802.958 | 718.370 | 499.723 | 742.133 |
| 股东权益/负债合计 (%) | 237.822 | 224.882 | 213.669 | 175.846 | 186.166 |
| 利息保障倍数 (X) | -147.902 | -8.320 | -11.532 | -11.676 | -19.892 | 营运能力分析 |
| 应收账款周转天数 (天) | 133.606 | 102.742 | 82.887 | 81.819 | 71.392 |
| 存货周转天数 (天) | 59.772 | 54.928 | 61.076 | 64.477 | 60.873 |