| 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 (%) | 3.248 | 3.682 | 7.079 | 7.208 | 10.809 |
| 总资产报酬率 ROA (%) | 2.097 | 2.383 | 4.474 | 4.656 | 7.359 |
| 投入资产回报率 ROIC (%) | 2.871 | 3.250 | 6.239 | 6.580 | 10.046 | 边际利润分析 |
| 销售毛利率 (%) | 26.918 | 28.898 | 31.155 | 35.896 | 33.203 |
| 营业利润率 (%) | 5.577 | 4.781 | 8.024 | 8.466 | 12.318 |
| 息税前利润/营业总收入 (%) | 5.424 | 4.682 | 8.005 | 8.285 | 11.360 |
| 净利润/营业总收入 (%) | 5.097 | 4.754 | 7.432 | 7.967 | 11.409 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.755 | 74.042 | 89.643 | 115.751 | 95.303 |
| 价值变动净收益/利润总额(%) | 18.476 | 20.548 | 11.611 | 10.684 | 9.282 |
| 营业外收支净额/利润总额(%) | -0.976 | 0.096 | -0.599 | 0.584 | -6.369 | 偿债能力分析 |
| 流动比率 (X) | 2.126 | 2.230 | 2.412 | 2.356 | 2.767 |
| 速动比率 (X) | 1.633 | 1.746 | 1.901 | 1.775 | 2.158 |
| 资产负债率 (%) | 36.813 | 33.971 | 32.366 | 32.897 | 28.802 |
| 带息债务/全部投入资本 (%) | 10.357 | 8.598 | 10.892 | 8.711 | 4.573 |
| 股东权益/带息债务 (%) | 843.024 | 1,040.921 | 799.511 | 1,024.702 | 2,045.162 |
| 股东权益/负债合计 (%) | 171.645 | 194.366 | 196.079 | 191.282 | 230.675 |
| 利息保障倍数 (X) | -54.636 | -45.308 | 272.628 | -35.803 | -51.522 | 营运能力分析 |
| 应收账款周转天数 (天) | 241.232 | 224.100 | 189.879 | 203.764 | 159.846 |
| 存货周转天数 (天) | 148.509 | 140.286 | 134.679 | 161.232 | 118.526 |