| 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 (%) | 4.795 | 5.159 | 6.165 | -48.504 | 9.733 |
| 总资产报酬率 ROA (%) | 3.495 | 3.827 | 4.597 | -34.802 | 6.598 |
| 投入资产回报率 ROIC (%) | 3.779 | 4.256 | 5.169 | -39.419 | 7.594 | 边际利润分析 |
| 销售毛利率 (%) | 77.695 | 79.462 | 79.126 | 76.246 | 75.114 |
| 营业利润率 (%) | 10.713 | 7.482 | 8.409 | -77.406 | 16.679 |
| 息税前利润/营业总收入 (%) | 11.869 | 7.784 | 9.263 | -76.086 | 18.174 |
| 净利润/营业总收入 (%) | 6.961 | 4.400 | 5.214 | -86.841 | 10.376 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.160 | 151.827 | 136.150 | -5.834 | 81.748 |
| 价值变动净收益/利润总额(%) | 0.597 | 2.164 | -11.344 | 3.760 | -5.710 |
| 营业外收支净额/利润总额(%) | 2.111 | -0.801 | -5.919 | 0.185 | 0.608 | 偿债能力分析 |
| 流动比率 (X) | 1.975 | 1.493 | 1.547 | 1.582 | 1.660 |
| 速动比率 (X) | 1.426 | 1.052 | 1.133 | 1.255 | 1.124 |
| 资产负债率 (%) | 36.283 | 38.018 | 32.764 | 35.706 | 31.907 |
| 带息债务/全部投入资本 (%) | 17.572 | 16.185 | 7.296 | 10.371 | 9.534 |
| 股东权益/带息债务 (%) | 447.377 | 488.309 | 1,184.959 | 783.020 | 852.859 |
| 股东权益/负债合计 (%) | 203.592 | 189.102 | 234.149 | 202.793 | 223.610 |
| 利息保障倍数 (X) | 12.831 | 21.541 | 6.999 | -51.983 | 13.049 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.457 | 57.549 | 59.284 | 85.248 | 82.110 |
| 存货周转天数 (天) | 334.006 | 348.411 | 284.357 | 406.164 | 395.607 |