| 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 (%) | 3.628 | 1.498 | 7.243 | 14.425 | 14.933 |
| 总资产报酬率 ROA (%) | 1.644 | 0.682 | 3.348 | 6.619 | 7.788 |
| 投入资产回报率 ROIC (%) | 2.184 | 0.899 | 4.396 | 8.624 | 10.229 | 边际利润分析 |
| 销售毛利率 (%) | 32.465 | 31.790 | 32.996 | 35.047 | 36.956 |
| 营业利润率 (%) | 2.857 | 1.545 | 4.525 | 7.129 | 7.321 |
| 息税前利润/营业总收入 (%) | 3.441 | 1.729 | 4.400 | 7.644 | 8.208 |
| 净利润/营业总收入 (%) | 2.153 | 0.613 | 3.224 | 5.811 | 6.288 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.186 | 180.020 | 131.045 | 117.791 | 104.459 |
| 价值变动净收益/利润总额(%) | -0.082 | -1.656 | 0.080 | 0.143 | 0.775 |
| 营业外收支净额/利润总额(%) | -2.423 | -34.117 | -11.939 | -0.627 | 2.606 | 偿债能力分析 |
| 流动比率 (X) | 1.311 | 1.273 | 1.374 | 1.375 | 1.307 |
| 速动比率 (X) | 0.792 | 0.737 | 0.839 | 0.883 | 0.744 |
| 资产负债率 (%) | 52.847 | 54.527 | 52.683 | 53.473 | 53.460 |
| 带息债务/全部投入资本 (%) | 27.480 | 29.119 | 26.233 | 25.619 | 24.719 |
| 股东权益/带息债务 (%) | 224.671 | 201.775 | 233.788 | 234.375 | 240.674 |
| 股东权益/负债合计 (%) | 87.405 | 81.628 | 88.320 | 85.836 | 85.818 |
| 利息保障倍数 (X) | 5.277 | 2.996 | 12.291 | 13.665 | 11.872 | 营运能力分析 |
| 应收账款周转天数 (天) | 30.745 | 28.659 | 32.770 | 31.779 | 26.680 |
| 存货周转天数 (天) | 118.514 | 116.406 | 111.906 | 106.586 | 107.873 |