| 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 (%) | 9.230 | 14.924 | 13.022 | 16.270 | 1.851 |
| 总资产报酬率 ROA (%) | 5.055 | 7.953 | 7.130 | 5.661 | 0.470 |
| 投入资产回报率 ROIC (%) | 5.401 | 8.393 | 7.598 | 6.582 | 0.590 | 边际利润分析 |
| 销售毛利率 (%) | 23.420 | 24.910 | 25.372 | 26.601 | 25.143 |
| 营业利润率 (%) | 8.192 | 7.955 | 7.999 | 7.898 | 0.520 |
| 息税前利润/营业总收入 (%) | 8.043 | 7.689 | 7.725 | 7.930 | 1.660 |
| 净利润/营业总收入 (%) | 7.341 | 7.051 | 7.068 | 6.735 | 0.140 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.740 | 108.948 | 97.643 | 93.206 | 225.914 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.001 | -0.010 | 63.783 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.207 | -0.190 | -0.675 | -5.980 | -22.203 | 偿债能力分析 |
| 流动比率 (X) | 2.210 | 1.940 | 2.051 | 2.008 | 1.136 |
| 速动比率 (X) | 1.648 | 1.463 | 1.376 | 1.430 | 0.829 |
| 资产负债率 (%) | 41.954 | 47.866 | 44.644 | 45.099 | 76.704 |
| 带息债务/全部投入资本 (%) | 37.698 | 44.417 | 41.940 | 40.590 | 47.532 |
| 股东权益/带息债务 (%) | 164.496 | 124.227 | 137.119 | 146.127 | 59.244 |
| 股东权益/负债合计 (%) | 137.689 | 108.372 | 123.211 | 120.783 | 30.318 |
| 利息保障倍数 (X) | -60.832 | -30.715 | -34.925 | 16.606 | 1.345 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.183 | 60.518 | 71.365 | 68.637 | 41.520 |
| 存货周转天数 (天) | 116.909 | 110.398 | 134.607 | 120.698 | 74.428 |