| 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 (%) | 3.065 | 5.027 | 5.134 | 14.158 | 14.681 |
| 总资产报酬率 ROA (%) | 1.940 | 3.184 | 2.944 | 6.863 | 7.399 |
| 投入资产回报率 ROIC (%) | 2.357 | 3.902 | 3.836 | 9.866 | 10.451 | 边际利润分析 |
| 销售毛利率 (%) | 31.813 | 30.599 | 30.764 | 29.496 | 29.194 |
| 营业利润率 (%) | 4.406 | 4.474 | 3.720 | 6.213 | 6.564 |
| 息税前利润/营业总收入 (%) | 3.810 | 3.738 | 2.786 | 5.948 | 6.571 |
| 净利润/营业总收入 (%) | 3.691 | 3.965 | 3.278 | 5.624 | 5.666 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.597 | 76.493 | 72.788 | 96.292 | 97.473 |
| 价值变动净收益/利润总额(%) | 9.554 | 11.132 | 9.543 | 0.465 | 2.006 |
| 营业外收支净额/利润总额(%) | -3.430 | -1.815 | -1.231 | -1.206 | -1.546 | 偿债能力分析 |
| 流动比率 (X) | 2.033 | 1.843 | 2.014 | 1.359 | 1.416 |
| 速动比率 (X) | 1.603 | 1.531 | 1.676 | 1.016 | 0.988 |
| 资产负债率 (%) | 35.733 | 37.961 | 35.416 | 52.595 | 49.173 |
| 带息债务/全部投入资本 (%) | 19.781 | 21.753 | 19.533 | 30.042 | 25.576 |
| 股东权益/带息债务 (%) | 389.863 | 352.369 | 402.783 | 226.650 | 280.082 |
| 股东权益/负债合计 (%) | 180.423 | 163.697 | 182.432 | 89.531 | 102.039 |
| 利息保障倍数 (X) | -8.482 | -5.697 | -3.135 | -31.149 | 61.144 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.183 | 47.001 | 49.804 | 42.127 | 37.576 |
| 存货周转天数 (天) | 97.591 | 75.375 | 81.972 | 77.216 | 71.709 |