| 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 (%) | 7.170 | 6.629 | 11.085 | 8.073 | 8.830 |
| 总资产报酬率 ROA (%) | 3.088 | 2.807 | 4.966 | 4.143 | 5.308 |
| 投入资产回报率 ROIC (%) | 3.663 | 3.321 | 5.819 | 5.033 | 6.481 | 边际利润分析 |
| 销售毛利率 (%) | 40.055 | 38.997 | 37.531 | 33.952 | 33.437 |
| 营业利润率 (%) | 10.625 | 8.296 | 9.679 | 6.805 | 10.069 |
| 息税前利润/营业总收入 (%) | 11.800 | 7.755 | 9.987 | 7.548 | 11.019 |
| 净利润/营业总收入 (%) | 8.811 | 6.719 | 9.181 | 5.964 | 7.748 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 119.640 | 124.129 | 96.633 | 110.951 | 82.300 |
| 价值变动净收益/利润总额(%) | -23.690 | -24.812 | 2.935 | 2.275 | 19.615 |
| 营业外收支净额/利润总额(%) | -0.607 | -3.758 | -1.890 | 1.111 | -4.600 | 偿债能力分析 |
| 流动比率 (X) | 1.180 | 1.204 | 1.217 | 1.117 | 1.307 |
| 速动比率 (X) | 0.949 | 0.974 | 1.003 | 0.758 | 0.919 |
| 资产负债率 (%) | 51.887 | 55.651 | 54.268 | 52.119 | 41.289 |
| 带息债务/全部投入资本 (%) | 36.971 | 38.659 | 38.213 | 29.186 | 21.792 |
| 股东权益/带息债务 (%) | 142.020 | 128.105 | 132.564 | 187.954 | 326.629 |
| 股东权益/负债合计 (%) | 86.042 | 74.319 | 79.822 | 89.595 | 136.540 |
| 利息保障倍数 (X) | 9.525 | -32.225 | 20.511 | 11.315 | 7.909 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.962 | 47.277 | 47.660 | 50.419 | 48.862 |
| 存货周转天数 (天) | 92.594 | 87.849 | 98.414 | 100.916 | 88.761 |