| 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 (%) | 5.954 | 5.931 | 6.424 | 13.168 | 11.559 |
| 总资产报酬率 ROA (%) | 3.718 | 3.726 | 4.143 | 9.024 | 7.001 |
| 投入资产回报率 ROIC (%) | 4.584 | 4.488 | 4.981 | 10.750 | 8.491 | 边际利润分析 |
| 销售毛利率 (%) | 24.294 | 24.832 | 27.503 | 34.143 | 31.036 |
| 营业利润率 (%) | 10.835 | 7.187 | 7.792 | 18.903 | 16.606 |
| 息税前利润/营业总收入 (%) | 11.114 | 8.186 | 8.133 | 19.705 | 16.890 |
| 净利润/营业总收入 (%) | 9.011 | 6.418 | 6.775 | 17.148 | 13.531 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.256 | 157.633 | 182.245 | 106.686 | 101.655 |
| 价值变动净收益/利润总额(%) | -0.422 | -0.887 | -11.854 | -6.211 | -0.584 |
| 营业外收支净额/利润总额(%) | -4.289 | -2.823 | -4.398 | 1.562 | -8.756 | 偿债能力分析 |
| 流动比率 (X) | 1.248 | 1.183 | 1.294 | 1.648 | 2.469 |
| 速动比率 (X) | 0.871 | 0.761 | 0.802 | 0.959 | 1.756 |
| 资产负债率 (%) | 34.646 | 33.063 | 33.449 | 28.105 | 22.745 |
| 带息债务/全部投入资本 (%) | 21.264 | 22.420 | 23.875 | 18.194 | 14.928 |
| 股东权益/带息债务 (%) | 364.468 | 341.008 | 313.612 | 442.550 | 555.427 |
| 股东权益/负债合计 (%) | 177.914 | 191.385 | 186.409 | 237.987 | 309.752 |
| 利息保障倍数 (X) | 15.335 | 6.841 | 12.153 | 39.254 | 10.423 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.261 | 65.350 | 50.241 | 39.739 | 48.247 |
| 存货周转天数 (天) | 113.174 | 131.419 | 138.401 | 131.189 | 113.517 |