| 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 (%) | 2.778 | 1.791 | 2.036 | 7.307 | 6.594 |
| 总资产报酬率 ROA (%) | 1.702 | 1.080 | 1.172 | 4.186 | 3.940 |
| 投入资产回报率 ROIC (%) | 1.904 | 1.194 | 1.293 | 4.693 | 4.406 | 边际利润分析 |
| 销售毛利率 (%) | 22.037 | 20.378 | 21.503 | 23.458 | 25.280 |
| 营业利润率 (%) | 7.015 | 2.379 | 1.961 | 8.254 | 7.934 |
| 息税前利润/营业总收入 (%) | 7.310 | 4.483 | 4.856 | 6.979 | 9.488 |
| 净利润/营业总收入 (%) | 5.398 | 2.310 | 2.364 | 6.980 | 6.711 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.408 | 164.084 | 158.517 | 134.902 | 97.377 |
| 价值变动净收益/利润总额(%) | 1.918 | -12.075 | -26.524 | -16.209 | 0.713 |
| 营业外收支净额/利润总额(%) | 0.683 | 8.258 | 35.489 | 0.011 | 0.078 | 偿债能力分析 |
| 流动比率 (X) | 3.218 | 3.328 | 3.256 | 3.166 | 4.067 |
| 速动比率 (X) | 2.402 | 2.496 | 2.624 | 2.556 | 3.118 |
| 资产负债率 (%) | 38.328 | 38.574 | 40.162 | 44.793 | 39.181 |
| 带息债务/全部投入资本 (%) | 28.869 | 28.688 | 31.614 | 35.640 | 29.576 |
| 股东权益/带息债务 (%) | 238.551 | 237.662 | 206.557 | 171.421 | 229.688 |
| 股东权益/负债合计 (%) | 160.189 | 158.496 | 148.369 | 122.363 | 153.588 |
| 利息保障倍数 (X) | 29.613 | 2.371 | 2.675 | -5.469 | 6.130 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.802 | 100.168 | 110.991 | 109.978 | 103.817 |
| 存货周转天数 (天) | 170.355 | 144.156 | 121.362 | 101.643 | 116.505 |