| 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 (%) | 5.672 | 6.749 | 8.141 | 7.524 | 6.834 |
| 总资产报酬率 ROA (%) | 4.044 | 4.531 | 5.274 | 4.836 | 4.573 |
| 投入资产回报率 ROIC (%) | 4.845 | 5.517 | 6.280 | 5.677 | 5.307 | 边际利润分析 |
| 销售毛利率 (%) | 38.367 | 38.107 | 34.335 | 31.014 | 30.567 |
| 营业利润率 (%) | 15.774 | 16.325 | 11.769 | 11.811 | 11.553 |
| 息税前利润/营业总收入 (%) | 14.191 | 14.766 | 6.337 | 10.693 | 9.999 |
| 净利润/营业总收入 (%) | 15.581 | 10.922 | 13.137 | 12.479 | 12.210 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.446 | 77.258 | 114.056 | 69.999 | 54.450 |
| 价值变动净收益/利润总额(%) | -13.600 | -0.202 | -0.004 | -6.368 | 37.141 |
| 营业外收支净额/利润总额(%) | 1.834 | 4.692 | -34.950 | 7.732 | 3.148 | 偿债能力分析 |
| 流动比率 (X) | 3.038 | 2.468 | 3.165 | 3.195 | 3.602 |
| 速动比率 (X) | 3.034 | 2.462 | 3.158 | 3.182 | 3.584 |
| 资产负债率 (%) | 25.310 | 31.964 | 33.760 | 36.668 | 34.706 |
| 带息债务/全部投入资本 (%) | 6.171 | 7.323 | 9.585 | 9.095 | 6.072 |
| 股东权益/带息债务 (%) | 1,403.367 | 1,149.910 | 828.177 | 823.792 | 1,251.923 |
| 股东权益/负债合计 (%) | 295.101 | 212.854 | 196.207 | 172.715 | 188.138 |
| 利息保障倍数 (X) | -7.560 | -6.252 | -2.658 | -5.072 | -5.183 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.930 | 68.868 | 70.502 | 74.617 | 88.771 |
| 存货周转天数 (天) | 1.898 | 2.328 | 3.297 | 4.365 | 2.908 |