| 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 (%) | 5.220 | 5.848 | 4.891 | 3.402 | 11.640 |
| 总资产报酬率 ROA (%) | 3.054 | 3.505 | 3.164 | 2.270 | 7.168 |
| 投入资产回报率 ROIC (%) | 4.111 | 4.744 | 4.035 | 2.822 | 9.173 | 边际利润分析 |
| 销售毛利率 (%) | 31.662 | 31.771 | 33.005 | 31.961 | 35.029 |
| 营业利润率 (%) | 7.135 | 5.508 | 5.627 | 3.924 | 11.852 |
| 息税前利润/营业总收入 (%) | 7.062 | 5.391 | 5.417 | 3.615 | 11.034 |
| 净利润/营业总收入 (%) | 5.838 | 5.214 | 5.125 | 4.129 | 10.742 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 70.455 | 55.640 | 35.097 | 4.257 | 76.359 |
| 价值变动净收益/利润总额(%) | 6.171 | 13.089 | 12.344 | 14.456 | 2.138 |
| 营业外收支净额/利润总额(%) | -0.345 | 0.095 | -0.753 | -4.249 | -0.986 | 偿债能力分析 |
| 流动比率 (X) | 2.274 | 1.894 | 2.174 | 2.845 | 2.659 |
| 速动比率 (X) | 1.757 | 1.409 | 1.673 | 2.176 | 1.977 |
| 资产负债率 (%) | 41.182 | 41.675 | 38.179 | 31.734 | 34.619 |
| 带息债务/全部投入资本 (%) | 21.210 | 17.010 | 17.225 | 13.697 | 16.604 |
| 股东权益/带息债务 (%) | 359.649 | 478.177 | 469.710 | 614.910 | 492.078 |
| 股东权益/负债合计 (%) | 142.600 | 139.844 | 161.665 | 214.644 | 188.857 |
| 利息保障倍数 (X) | -145.655 | -44.014 | -32.321 | -24.225 | -15.715 | 营运能力分析 |
| 应收账款周转天数 (天) | 194.400 | 175.047 | 172.199 | 193.761 | 156.867 |
| 存货周转天数 (天) | 149.302 | 151.474 | 169.573 | 208.248 | 214.421 |