| 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 (%) | 5.001 | 10.318 | 15.061 | 13.095 | 10.043 |
| 总资产报酬率 ROA (%) | 2.642 | 5.456 | 7.367 | 6.572 | 5.769 |
| 投入资产回报率 ROIC (%) | 3.523 | 7.433 | 10.603 | 9.221 | 7.489 | 边际利润分析 |
| 销售毛利率 (%) | 31.910 | 30.228 | 29.985 | 30.114 | 32.703 |
| 营业利润率 (%) | 5.179 | 6.180 | 8.814 | 6.196 | 5.498 |
| 息税前利润/营业总收入 (%) | 5.807 | 5.987 | 8.790 | 6.272 | 6.312 |
| 净利润/营业总收入 (%) | 4.387 | 4.910 | 7.149 | 6.355 | 5.300 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 56.343 | 73.053 | 75.878 | 87.765 | 53.079 |
| 价值变动净收益/利润总额(%) | 5.245 | 11.835 | 5.449 | -0.767 | -0.825 |
| 营业外收支净额/利润总额(%) | -0.120 | -4.799 | -1.530 | 3.601 | 6.094 | 偿债能力分析 |
| 流动比率 (X) | 1.830 | 1.973 | 1.929 | 1.586 | 1.681 |
| 速动比率 (X) | 1.452 | 1.634 | 1.551 | 1.216 | 1.173 |
| 资产负债率 (%) | 48.916 | 45.202 | 47.988 | 52.561 | 46.354 |
| 带息债务/全部投入资本 (%) | 25.855 | 19.615 | 21.327 | 27.698 | 26.225 |
| 股东权益/带息债务 (%) | 263.258 | 372.590 | 332.576 | 252.017 | 271.354 |
| 股东权益/负债合计 (%) | 104.606 | 120.955 | 106.371 | 88.776 | 118.986 |
| 利息保障倍数 (X) | 9.167 | 66.025 | 80.554 | -40.392 | 13.819 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.665 | 88.643 | 83.610 | 75.670 | 73.583 |
| 存货周转天数 (天) | 88.349 | 80.849 | 87.737 | 97.193 | 103.430 |