| 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 (%) | 4.485 | 6.580 | 5.804 | 6.309 | 10.902 |
| 总资产报酬率 ROA (%) | 3.595 | 5.128 | 4.441 | 4.932 | 8.452 |
| 投入资产回报率 ROIC (%) | 4.076 | 5.845 | 5.058 | 5.613 | 9.975 | 边际利润分析 |
| 销售毛利率 (%) | 24.672 | 25.481 | 26.486 | 26.360 | 29.235 |
| 营业利润率 (%) | 7.418 | 8.439 | 8.080 | 9.233 | 12.896 |
| 息税前利润/营业总收入 (%) | 7.001 | 8.600 | 8.132 | 8.903 | 13.462 |
| 净利润/营业总收入 (%) | 7.008 | 7.969 | 7.288 | 8.520 | 11.389 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.711 | 84.369 | 95.354 | 96.033 | 92.818 |
| 价值变动净收益/利润总额(%) | 0.391 | -0.128 | -1.990 | -1.997 | 1.420 |
| 营业外收支净额/利润总额(%) | -0.882 | -0.666 | -1.345 | -1.325 | -0.503 | 偿债能力分析 |
| 流动比率 (X) | 2.787 | 2.979 | 2.762 | 2.685 | 2.743 |
| 速动比率 (X) | 2.029 | 2.148 | 2.127 | 2.063 | 2.183 |
| 资产负债率 (%) | 18.669 | 17.342 | 22.075 | 19.404 | 20.333 |
| 带息债务/全部投入资本 (%) | 8.749 | 5.719 | 11.378 | 9.198 | 9.999 |
| 股东权益/带息债务 (%) | 1,024.255 | 1,611.613 | 752.864 | 964.592 | 892.395 |
| 股东权益/负债合计 (%) | 425.771 | 466.109 | 340.689 | 401.511 | 385.829 |
| 利息保障倍数 (X) | -19.885 | 39.678 | 51.208 | -42.683 | 21.337 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.470 | 100.355 | 97.587 | 96.508 | 71.382 |
| 存货周转天数 (天) | 88.969 | 89.822 | 94.245 | 93.314 | 68.450 |