| 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 (%) | 2.811 | 4.556 | 8.656 | 12.635 | 15.776 |
| 总资产报酬率 ROA (%) | 1.945 | 3.025 | 5.570 | 7.907 | 9.064 |
| 投入资产回报率 ROIC (%) | 2.223 | 3.451 | 6.370 | 9.198 | 10.788 | 边际利润分析 |
| 销售毛利率 (%) | 21.020 | 21.982 | 24.840 | 26.366 | 25.339 |
| 营业利润率 (%) | 4.671 | 5.131 | 8.895 | 10.831 | 9.962 |
| 息税前利润/营业总收入 (%) | 4.016 | 4.481 | 8.331 | 10.887 | 10.498 |
| 净利润/营业总收入 (%) | 4.088 | 4.598 | 7.542 | 9.224 | 8.791 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.306 | 84.900 | 96.694 | 94.285 | 92.662 |
| 价值变动净收益/利润总额(%) | 1.486 | -2.718 | -0.985 | -0.099 | 0.111 |
| 营业外收支净额/利润总额(%) | -2.296 | -0.388 | -1.582 | -0.111 | -0.179 | 偿债能力分析 |
| 流动比率 (X) | 2.171 | 2.507 | 2.361 | 2.607 | 2.227 |
| 速动比率 (X) | 1.979 | 2.274 | 2.146 | 2.345 | 1.867 |
| 资产负债率 (%) | 31.764 | 29.247 | 37.245 | 33.517 | 42.163 |
| 带息债务/全部投入资本 (%) | 21.434 | 19.266 | 28.183 | 24.158 | 31.075 |
| 股东权益/带息债务 (%) | 363.963 | 416.398 | 254.338 | 313.544 | 221.358 |
| 股东权益/负债合计 (%) | 213.664 | 241.312 | 168.162 | 197.780 | 136.931 |
| 利息保障倍数 (X) | -7.300 | -7.117 | -19.608 | 158.494 | 18.944 | 营运能力分析 |
| 应收账款周转天数 (天) | 163.156 | 118.412 | 101.029 | 94.041 | 76.371 |
| 存货周转天数 (天) | 46.127 | 49.896 | 48.719 | 55.506 | 53.738 |