| 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 (%) | 4.167 | 3.400 | 3.092 | 29.206 | -- |
| 总资产报酬率 ROA (%) | 2.383 | 1.958 | 1.743 | 14.041 | -- |
| 投入资产回报率 ROIC (%) | 3.093 | 2.558 | 2.328 | 18.780 | -- | 边际利润分析 |
| 销售毛利率 (%) | 23.212 | 20.101 | 19.919 | 23.789 | 27.360 |
| 营业利润率 (%) | 5.170 | 2.922 | 2.644 | 27.769 | 25.057 |
| 息税前利润/营业总收入 (%) | 5.699 | 3.495 | 3.439 | 24.418 | 25.871 |
| 净利润/营业总收入 (%) | 5.232 | 3.147 | 2.689 | 22.347 | 20.609 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.061 | 69.058 | 63.377 | 26.157 | 46.320 |
| 价值变动净收益/利润总额(%) | 1.786 | -8.355 | 12.422 | 94.498 | 0.814 |
| 营业外收支净额/利润总额(%) | -0.941 | -1.393 | -14.910 | -19.697 | -3.284 | 偿债能力分析 |
| 流动比率 (X) | 1.307 | 1.263 | 1.173 | 1.147 | -- |
| 速动比率 (X) | 0.830 | 0.788 | 0.733 | 0.650 | -- |
| 资产负债率 (%) | 43.482 | 41.947 | 42.719 | 44.294 | -- |
| 带息债务/全部投入资本 (%) | 23.753 | 23.341 | 22.789 | 22.420 | -- |
| 股东权益/带息债务 (%) | 309.359 | 321.438 | 331.050 | 335.255 | -- |
| 股东权益/负债合计 (%) | 129.927 | 138.163 | 133.867 | 125.505 | -- |
| 利息保障倍数 (X) | 9.881 | 5.698 | 3.023 | 20.039 | 16.058 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.299 | 82.840 | 82.727 | 69.259 | 0.000 |
| 存货周转天数 (天) | 139.788 | 131.950 | 137.813 | 152.963 | 0.000 |