| 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 (%) | 4.610 | 9.753 | 10.016 | 5.646 | 12.850 |
| 总资产报酬率 ROA (%) | 2.882 | 6.142 | 6.195 | 3.348 | 8.046 |
| 投入资产回报率 ROIC (%) | 3.581 | 7.678 | 7.632 | 4.180 | 10.008 | 边际利润分析 |
| 销售毛利率 (%) | 45.124 | 43.817 | 44.023 | 41.301 | 42.584 |
| 营业利润率 (%) | 7.296 | 10.581 | 11.018 | 6.535 | 12.512 |
| 息税前利润/营业总收入 (%) | 7.125 | 9.648 | 9.726 | 6.070 | 11.796 |
| 净利润/营业总收入 (%) | 5.380 | 7.755 | 8.196 | 4.574 | 9.628 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 132.743 | 116.349 | 125.765 | 156.334 | 115.936 |
| 价值变动净收益/利润总额(%) | -1.830 | 0.557 | 2.408 | 12.888 | 4.633 |
| 营业外收支净额/利润总额(%) | -0.255 | -0.300 | -1.174 | -0.886 | -0.369 | 偿债能力分析 |
| 流动比率 (X) | 2.097 | 1.951 | 2.134 | 1.910 | 1.947 |
| 速动比率 (X) | 1.445 | 1.451 | 1.697 | 1.373 | 1.428 |
| 资产负债率 (%) | 36.938 | 38.083 | 35.949 | 40.378 | 40.924 |
| 带息债务/全部投入资本 (%) | 19.629 | 20.552 | 18.718 | 26.068 | 22.198 |
| 股东权益/带息债务 (%) | 397.171 | 376.633 | 428.021 | 277.965 | 340.417 |
| 股东权益/负债合计 (%) | 170.843 | 162.638 | 178.242 | 147.755 | 144.101 |
| 利息保障倍数 (X) | -46.643 | -10.704 | -8.357 | -14.873 | -17.609 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.632 | 36.159 | 34.339 | 36.655 | 33.192 |
| 存货周转天数 (天) | 190.506 | 136.431 | 155.221 | 181.054 | 132.655 |