| 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 (%) | 9.402 | 10.569 | 10.954 | 14.861 | -- |
| 总资产报酬率 ROA (%) | 4.210 | 4.616 | 4.845 | 6.415 | -- |
| 投入资产回报率 ROIC (%) | 5.242 | 5.673 | 5.873 | 7.713 | -- | 边际利润分析 |
| 销售毛利率 (%) | 23.678 | 26.062 | 23.443 | 23.889 | 27.658 |
| 营业利润率 (%) | 12.003 | 9.530 | 9.348 | 12.174 | 13.219 |
| 息税前利润/营业总收入 (%) | 11.308 | 10.746 | 10.312 | 13.169 | 14.359 |
| 净利润/营业总收入 (%) | 9.365 | 8.025 | 8.382 | 10.965 | 11.737 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.460 | 97.601 | 96.002 | 80.302 | 88.715 |
| 价值变动净收益/利润总额(%) | 2.752 | -1.227 | 3.922 | 7.257 | 9.775 |
| 营业外收支净额/利润总额(%) | 0.169 | -0.149 | 2.324 | 1.889 | 3.392 | 偿债能力分析 |
| 流动比率 (X) | 1.321 | 1.410 | 1.478 | 1.596 | -- |
| 速动比率 (X) | 0.869 | 0.957 | 1.026 | 0.955 | -- |
| 资产负债率 (%) | 53.412 | 56.552 | 55.439 | 55.693 | -- |
| 带息债务/全部投入资本 (%) | 38.568 | 42.718 | 42.522 | 43.549 | -- |
| 股东权益/带息债务 (%) | 149.410 | 125.431 | 126.454 | 122.719 | -- |
| 股东权益/负债合计 (%) | 86.533 | 76.219 | 79.905 | 79.268 | -- |
| 利息保障倍数 (X) | -15.799 | 8.739 | 13.897 | 17.319 | 21.227 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.392 | 106.202 | 97.371 | 87.231 | 0.000 |
| 存货周转天数 (天) | 161.020 | 157.502 | 174.535 | 208.259 | 0.000 |