| 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 (%) | 2.928 | 9.714 | 10.486 | 19.395 | 22.952 |
| 总资产报酬率 ROA (%) | 2.077 | 6.817 | 7.088 | 12.524 | 16.672 |
| 投入资产回报率 ROIC (%) | 2.306 | 7.674 | 8.015 | 14.541 | 19.219 | 边际利润分析 |
| 销售毛利率 (%) | 36.031 | 37.668 | 38.776 | 38.090 | 42.448 |
| 营业利润率 (%) | 3.690 | 12.524 | 13.561 | 18.687 | 22.835 |
| 息税前利润/营业总收入 (%) | 3.620 | 12.143 | 13.630 | 19.489 | 23.535 |
| 净利润/营业总收入 (%) | 4.225 | 12.956 | 13.848 | 17.928 | 22.256 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 23.350 | 77.846 | 85.979 | 88.350 | 92.113 |
| 价值变动净收益/利润总额(%) | -4.154 | 2.432 | 1.877 | 4.707 | -0.868 |
| 营业外收支净额/利润总额(%) | -1.389 | -0.011 | -0.024 | 2.548 | 3.729 | 偿债能力分析 |
| 流动比率 (X) | 7.729 | 9.093 | 8.589 | 6.559 | 7.080 |
| 速动比率 (X) | 6.651 | 7.612 | 7.467 | 5.201 | 5.410 |
| 资产负债率 (%) | 24.764 | 23.445 | 24.288 | 27.230 | 28.053 |
| 带息债务/全部投入资本 (%) | 21.202 | 18.999 | 20.027 | 23.122 | 21.460 |
| 股东权益/带息债务 (%) | 367.202 | 419.733 | 390.502 | 322.407 | 351.875 |
| 股东权益/负债合计 (%) | 285.841 | 303.153 | 285.021 | 241.814 | 224.813 |
| 利息保障倍数 (X) | -186.333 | -32.017 | 189.551 | 62.246 | -127.014 | 营运能力分析 |
| 应收账款周转天数 (天) | 92.559 | 91.610 | 70.459 | 58.826 | 57.615 |
| 存货周转天数 (天) | 171.188 | 135.280 | 138.302 | 131.213 | 95.180 |