| 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 (%) | 7.854 | 14.202 | 23.609 | 25.131 | 13.998 |
| 总资产报酬率 ROA (%) | 4.839 | 8.161 | 12.758 | 13.730 | 9.075 |
| 投入资产回报率 ROIC (%) | 5.338 | 9.294 | 15.067 | 16.502 | 10.487 | 边际利润分析 |
| 销售毛利率 (%) | 35.785 | 38.504 | 37.225 | 39.142 | 42.166 |
| 营业利润率 (%) | 19.202 | 21.921 | 28.178 | 30.344 | 27.663 |
| 息税前利润/营业总收入 (%) | 18.436 | 21.331 | 27.832 | 30.247 | 27.127 |
| 净利润/营业总收入 (%) | 17.069 | 18.837 | 24.366 | 26.424 | 23.846 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.573 | 104.769 | 87.402 | 84.453 | 84.901 |
| 价值变动净收益/利润总额(%) | 3.073 | 1.229 | 1.297 | 3.311 | 8.978 |
| 营业外收支净额/利润总额(%) | -0.174 | 0.339 | -0.414 | 0.253 | -0.796 | 偿债能力分析 |
| 流动比率 (X) | 2.611 | 2.349 | 2.078 | 1.994 | 2.220 |
| 速动比率 (X) | 1.603 | 1.324 | 1.005 | 0.858 | 1.250 |
| 资产负债率 (%) | 35.055 | 38.834 | 44.929 | 47.352 | 42.586 |
| 带息债务/全部投入资本 (%) | 29.371 | 32.371 | 34.613 | 36.072 | 30.491 |
| 股东权益/带息债务 (%) | 236.399 | 205.425 | 185.741 | 175.102 | 226.761 |
| 股东权益/负债合计 (%) | 181.010 | 153.935 | 122.566 | 111.166 | 134.774 |
| 利息保障倍数 (X) | -25.162 | -32.101 | -120.996 | -173.762 | -85.467 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.817 | 70.167 | 44.083 | 28.512 | 36.617 |
| 存货周转天数 (天) | 532.481 | 558.032 | 544.333 | 546.624 | 548.428 |