| 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 (%) | 11.807 | 26.379 | 25.991 | 27.609 | 15.026 |
| 总资产报酬率 ROA (%) | 4.302 | 9.398 | 9.314 | 10.133 | 6.267 |
| 投入资产回报率 ROIC (%) | 5.014 | 11.215 | 11.341 | 12.827 | 8.310 | 边际利润分析 |
| 销售毛利率 (%) | 22.393 | 24.150 | 25.395 | 22.192 | 21.792 |
| 营业利润率 (%) | 9.006 | 14.216 | 13.261 | 11.261 | 6.286 |
| 息税前利润/营业总收入 (%) | 8.902 | 11.158 | 11.287 | 8.073 | 7.616 |
| 净利润/营业总收入 (%) | 8.521 | 12.620 | 12.727 | 10.394 | 6.329 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.523 | 99.985 | 96.703 | 105.843 | 101.744 |
| 价值变动净收益/利润总额(%) | 3.648 | 5.195 | 0.323 | 0.066 | 1.675 |
| 营业外收支净额/利润总额(%) | 1.376 | -0.061 | 7.205 | 0.898 | 5.287 | 偿债能力分析 |
| 流动比率 (X) | 1.385 | 1.457 | 1.419 | 1.619 | 1.303 |
| 速动比率 (X) | 1.221 | 1.255 | 1.226 | 1.338 | 0.984 |
| 资产负债率 (%) | 63.390 | 63.517 | 65.070 | 62.899 | 63.600 |
| 带息债务/全部投入资本 (%) | 57.333 | 55.768 | 55.300 | 50.049 | 47.317 |
| 股东权益/带息债务 (%) | 73.054 | 77.364 | 75.626 | 91.288 | 100.385 |
| 股东权益/负债合计 (%) | 57.571 | 57.258 | 53.514 | 58.742 | 57.206 |
| 利息保障倍数 (X) | -38.743 | -3.658 | -3.758 | -2.454 | 7.782 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.089 | 77.626 | 73.837 | 59.426 | 67.731 |
| 存货周转天数 (天) | 65.487 | 65.325 | 75.840 | 69.809 | 70.939 |