| 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 (%) | 9.282 | 13.058 | 12.877 | 4.373 | 6.475 |
| 总资产报酬率 ROA (%) | 4.979 | 6.687 | 6.435 | 2.163 | 3.350 |
| 投入资产回报率 ROIC (%) | 6.455 | 8.720 | 8.360 | 2.844 | 4.402 | 边际利润分析 |
| 销售毛利率 (%) | 43.293 | 40.710 | 41.112 | 39.516 | 40.773 |
| 营业利润率 (%) | 9.739 | 8.237 | 7.724 | 2.534 | 4.101 |
| 息税前利润/营业总收入 (%) | 9.668 | 8.137 | 7.796 | 2.338 | 4.259 |
| 净利润/营业总收入 (%) | 8.538 | 7.585 | 7.199 | 2.618 | 3.848 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.921 | 79.892 | 105.958 | 233.187 | 179.619 |
| 价值变动净收益/利润总额(%) | 5.145 | 6.231 | 7.360 | 32.694 | 14.612 |
| 营业外收支净额/利润总额(%) | 0.482 | 2.102 | 2.997 | -1.009 | 0.623 | 偿债能力分析 |
| 流动比率 (X) | 1.589 | 1.489 | 1.447 | 1.464 | 1.480 |
| 速动比率 (X) | 1.347 | 1.283 | 1.217 | 1.223 | 1.188 |
| 资产负债率 (%) | 43.805 | 47.603 | 48.741 | 49.180 | 48.917 |
| 带息债务/全部投入资本 (%) | 27.822 | 30.934 | 33.870 | 34.934 | 33.137 |
| 股东权益/带息债务 (%) | 255.699 | 219.741 | 193.628 | 183.806 | 198.854 |
| 股东权益/负债合计 (%) | 126.855 | 108.789 | 103.857 | 100.190 | 101.477 |
| 利息保障倍数 (X) | -81.994 | -29.384 | -46.633 | -13.720 | 32.256 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.454 | 40.526 | 56.330 | 73.612 | 60.769 |
| 存货周转天数 (天) | 81.128 | 71.461 | 77.104 | 86.384 | 86.023 |