| 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 (%) | 3.582 | 6.997 | 3.638 | 14.153 | 14.446 |
| 总资产报酬率 ROA (%) | 2.543 | 5.190 | 2.617 | 9.497 | 9.295 |
| 投入资产回报率 ROIC (%) | 3.017 | 6.270 | 3.223 | 12.032 | 12.157 | 边际利润分析 |
| 销售毛利率 (%) | 33.932 | 34.019 | 34.708 | 34.967 | 34.811 |
| 营业利润率 (%) | 7.842 | 11.534 | 5.475 | 13.243 | 16.144 |
| 息税前利润/营业总收入 (%) | 8.634 | 10.739 | 4.800 | 13.096 | 16.638 |
| 净利润/营业总收入 (%) | 6.612 | 9.316 | 5.171 | 11.434 | 14.160 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.090 | 84.572 | 176.692 | 111.139 | 89.697 |
| 价值变动净收益/利润总额(%) | 4.503 | -0.247 | -6.516 | -8.864 | 4.150 |
| 营业外收支净额/利润总额(%) | -0.360 | -3.436 | -3.223 | -1.384 | -0.247 | 偿债能力分析 |
| 流动比率 (X) | 1.669 | 2.284 | 2.320 | 2.722 | 1.994 |
| 速动比率 (X) | 1.233 | 1.620 | 1.637 | 2.110 | 1.474 |
| 资产负债率 (%) | 28.785 | 22.179 | 22.876 | 27.103 | 30.865 |
| 带息债务/全部投入资本 (%) | 16.839 | 6.146 | 6.056 | 8.223 | 14.161 |
| 股东权益/带息债务 (%) | 470.249 | 1,465.339 | 1,471.658 | 1,071.049 | 573.128 |
| 股东权益/负债合计 (%) | 235.733 | 335.817 | 322.778 | 258.907 | 205.176 |
| 利息保障倍数 (X) | 10.536 | -26.090 | -9.524 | 387.720 | 31.184 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.500 | 54.725 | 57.029 | 42.768 | 47.869 |
| 存货周转天数 (天) | 98.373 | 100.547 | 115.590 | 79.508 | 103.762 |