| 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 (%) | 5.892 | 3.832 | 3.698 | 5.893 | 13.556 |
| 总资产报酬率 ROA (%) | 3.858 | 2.486 | 2.515 | 4.141 | 8.996 |
| 投入资产回报率 ROIC (%) | 5.343 | 3.424 | 3.334 | 5.489 | 11.594 | 边际利润分析 |
| 销售毛利率 (%) | 38.202 | 36.315 | 35.576 | 36.303 | 38.601 |
| 营业利润率 (%) | 6.907 | 4.301 | 4.563 | 7.020 | 12.883 |
| 息税前利润/营业总收入 (%) | 6.883 | 4.278 | 4.713 | 7.182 | 12.756 |
| 净利润/营业总收入 (%) | 5.815 | 3.474 | 3.475 | 5.091 | 10.359 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.312 | 115.594 | 88.154 | 93.676 | 98.838 |
| 价值变动净收益/利润总额(%) | 2.896 | 5.453 | 5.380 | 2.712 | 0.923 |
| 营业外收支净额/利润总额(%) | 0.402 | 1.179 | 4.913 | 2.105 | 0.623 | 偿债能力分析 |
| 流动比率 (X) | 1.675 | 1.457 | 1.485 | 1.529 | 1.545 |
| 速动比率 (X) | 1.172 | 0.948 | 0.994 | 0.982 | 0.993 |
| 资产负债率 (%) | 30.612 | 34.415 | 32.676 | 28.587 | 29.661 |
| 带息债务/全部投入资本 (%) | 7.592 | 9.306 | 9.985 | 7.455 | 4.170 |
| 股东权益/带息债务 (%) | 1,205.162 | 965.665 | 889.842 | 1,226.777 | 2,273.503 |
| 股东权益/负债合计 (%) | 219.412 | 185.483 | 201.666 | 245.524 | 237.145 |
| 利息保障倍数 (X) | -132.671 | -57.422 | -55.032 | 658.477 | -61.293 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.031 | 11.250 | 14.374 | 15.280 | 14.699 |
| 存货周转天数 (天) | 95.719 | 102.825 | 105.952 | 106.827 | 104.963 |