| 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 (%) | 3.453 | 8.610 | 10.344 | 9.908 | 12.616 |
| 总资产报酬率 ROA (%) | 1.635 | 4.079 | 4.472 | 3.874 | 4.725 |
| 投入资产回报率 ROIC (%) | 1.922 | 4.907 | 5.494 | 4.826 | 5.920 | 边际利润分析 |
| 销售毛利率 (%) | 31.970 | 31.908 | 35.079 | 31.883 | 33.926 |
| 营业利润率 (%) | 10.082 | 16.747 | 19.014 | 15.545 | 17.605 |
| 息税前利润/营业总收入 (%) | 13.124 | 21.538 | 23.195 | 20.141 | 23.630 |
| 净利润/营业总收入 (%) | 7.790 | 13.636 | 14.582 | 11.287 | 13.613 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.447 | 75.398 | 81.899 | 94.580 | 83.824 |
| 价值变动净收益/利润总额(%) | -1.029 | -0.619 | -0.099 | 0.158 | 0.137 |
| 营业外收支净额/利润总额(%) | -2.443 | 8.698 | 1.597 | -0.611 | 2.408 | 偿债能力分析 |
| 流动比率 (X) | 0.869 | 0.914 | 0.937 | 0.751 | 0.706 |
| 速动比率 (X) | 0.820 | 0.876 | 0.888 | 0.721 | 0.674 |
| 资产负债率 (%) | 51.776 | 50.835 | 51.718 | 59.354 | 60.173 |
| 带息债务/全部投入资本 (%) | 28.096 | 24.474 | 23.325 | 30.241 | 26.788 |
| 股东权益/带息债务 (%) | 194.041 | 232.341 | 244.854 | 161.577 | 181.183 |
| 股东权益/负债合计 (%) | 90.587 | 94.055 | 90.748 | 66.335 | 64.494 |
| 利息保障倍数 (X) | 3.998 | 6.740 | 5.990 | 4.295 | 4.227 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.609 | 102.453 | 100.390 | 86.590 | 80.357 |
| 存货周转天数 (天) | 17.192 | 15.611 | 16.098 | 11.619 | 13.549 |