| 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 (%) | 6.205 | 6.841 | 9.697 | 8.809 | 14.224 |
| 总资产报酬率 ROA (%) | 4.767 | 5.603 | 8.061 | 6.842 | 9.416 |
| 投入资产回报率 ROIC (%) | 5.268 | 6.167 | 8.840 | 7.518 | 10.648 | 边际利润分析 |
| 销售毛利率 (%) | 29.779 | 29.508 | 25.539 | 27.640 | 31.288 |
| 营业利润率 (%) | 12.842 | 10.803 | 16.605 | 12.062 | 13.933 |
| 息税前利润/营业总收入 (%) | 10.869 | 11.080 | 15.996 | 11.089 | 17.213 |
| 净利润/营业总收入 (%) | 11.730 | 9.997 | 15.024 | 11.015 | 12.147 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.568 | 111.602 | 60.962 | 93.639 | 92.909 |
| 价值变动净收益/利润总额(%) | 0.357 | -4.715 | 35.813 | 6.846 | 4.055 |
| 营业外收支净额/利润总额(%) | 1.033 | -0.371 | 0.416 | -1.091 | 0.091 | 偿债能力分析 |
| 流动比率 (X) | 2.118 | 2.633 | 3.295 | 4.042 | 1.534 |
| 速动比率 (X) | 1.309 | 1.666 | 2.442 | 3.160 | 0.731 |
| 资产负债率 (%) | 26.898 | 18.922 | 17.255 | 16.448 | 31.588 |
| 带息债务/全部投入资本 (%) | 18.116 | 9.960 | 8.748 | 8.251 | 24.377 |
| 股东权益/带息债务 (%) | 446.130 | 899.030 | 1,037.505 | 1,110.045 | 309.536 |
| 股东权益/负债合计 (%) | 271.769 | 428.483 | 479.537 | 507.983 | 216.580 |
| 利息保障倍数 (X) | -5.160 | 35.025 | -23.585 | -13.170 | 5.268 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.296 | 64.547 | 64.486 | 60.367 | 58.691 |
| 存货周转天数 (天) | 142.783 | 134.144 | 127.541 | 148.944 | 146.845 |