| 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 (%) | 6.649 | 14.791 | 19.395 | 28.052 | 17.307 |
| 总资产报酬率 ROA (%) | 3.247 | 7.014 | 8.236 | 11.127 | 7.271 |
| 投入资产回报率 ROIC (%) | 4.295 | 9.911 | 10.658 | 13.615 | 9.005 | 边际利润分析 |
| 销售毛利率 (%) | 30.240 | 28.476 | 28.320 | 28.334 | 24.833 |
| 营业利润率 (%) | 5.710 | 8.083 | 9.457 | 12.143 | 10.105 |
| 息税前利润/营业总收入 (%) | 5.808 | 7.981 | 9.779 | 12.258 | 10.990 |
| 净利润/营业总收入 (%) | 4.476 | 6.422 | 7.336 | 9.794 | 8.515 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.676 | 95.160 | 107.769 | 104.032 | 89.828 |
| 价值变动净收益/利润总额(%) | -1.473 | -3.827 | -2.016 | -4.763 | 20.213 |
| 营业外收支净额/利润总额(%) | -0.370 | 0.256 | -0.453 | 0.793 | 0.102 | 偿债能力分析 |
| 流动比率 (X) | 1.641 | 1.689 | 1.540 | 1.518 | 1.561 |
| 速动比率 (X) | 0.803 | 0.554 | 0.638 | 0.616 | 0.791 |
| 资产负债率 (%) | 52.089 | 50.242 | 54.699 | 60.180 | 60.508 |
| 带息债务/全部投入资本 (%) | 37.899 | 26.448 | 32.981 | 49.186 | 47.504 |
| 股东权益/带息债务 (%) | 157.454 | 265.073 | 194.589 | 96.927 | 104.321 |
| 股东权益/负债合计 (%) | 91.978 | 99.035 | 82.820 | 66.170 | 65.268 |
| 利息保障倍数 (X) | 48.656 | -64.706 | 26.857 | 688.336 | 12.564 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.884 | 36.464 | 30.826 | 24.008 | 29.781 |
| 存货周转天数 (天) | 256.840 | 233.761 | 222.784 | 214.666 | 215.739 |