| 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 (%) | 8.189 | 10.509 | 16.756 | 14.945 | 16.856 |
| 总资产报酬率 ROA (%) | 4.276 | 5.628 | 9.116 | 7.246 | 9.187 |
| 投入资产回报率 ROIC (%) | 4.876 | 6.434 | 10.394 | 8.408 | 11.187 | 边际利润分析 |
| 销售毛利率 (%) | 35.009 | 34.654 | 36.320 | 31.649 | 32.637 |
| 营业利润率 (%) | 5.658 | 4.972 | 8.101 | 5.699 | 5.037 |
| 息税前利润/营业总收入 (%) | 4.721 | 5.731 | 7.654 | 5.410 | 6.572 |
| 净利润/营业总收入 (%) | 4.468 | 4.106 | 6.797 | 4.585 | 4.019 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.690 | 89.159 | 104.354 | 102.271 | 113.275 |
| 价值变动净收益/利润总额(%) | 2.231 | 18.130 | 2.453 | 2.064 | 14.437 |
| 营业外收支净额/利润总额(%) | -0.183 | 0.043 | -0.905 | -0.705 | -0.689 | 偿债能力分析 |
| 流动比率 (X) | 2.251 | 1.534 | 1.745 | 2.350 | 1.971 |
| 速动比率 (X) | 1.616 | 0.970 | 1.259 | 1.615 | 0.984 |
| 资产负债率 (%) | 47.036 | 48.545 | 44.082 | 48.033 | 55.045 |
| 带息债务/全部投入资本 (%) | 22.371 | 28.401 | 22.860 | 16.853 | 18.442 |
| 股东权益/带息债务 (%) | 268.963 | 207.381 | 279.190 | 351.020 | 288.517 |
| 股东权益/负债合计 (%) | 112.602 | 105.994 | 126.850 | 108.190 | 81.670 |
| 利息保障倍数 (X) | -5.093 | 7.578 | -20.440 | -21.668 | 4.189 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.994 | 10.484 | 9.887 | 8.856 | 7.217 |
| 存货周转天数 (天) | 88.498 | 74.699 | 72.989 | 84.029 | 85.543 |