| 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 (%) | 9.416 | 10.643 | 3.181 | 7.003 | 21.467 |
| 总资产报酬率 ROA (%) | 5.585 | 6.443 | 2.146 | 5.325 | 16.143 |
| 投入资产回报率 ROIC (%) | 6.458 | 7.447 | 2.516 | 6.485 | 20.252 | 边际利润分析 |
| 销售毛利率 (%) | 29.870 | 31.468 | 31.389 | 31.765 | 34.903 |
| 营业利润率 (%) | 9.503 | 8.752 | 2.799 | 6.099 | 12.628 |
| 息税前利润/营业总收入 (%) | 9.964 | 9.120 | 2.911 | 5.761 | 12.416 |
| 净利润/营业总收入 (%) | 7.705 | 6.873 | 2.025 | 4.933 | 10.050 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.889 | 98.780 | 110.497 | 108.411 | 98.661 |
| 价值变动净收益/利润总额(%) | 1.227 | 1.530 | 1.862 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.520 | -0.275 | -8.745 | -0.971 | -0.751 | 偿债能力分析 |
| 流动比率 (X) | 1.880 | 1.744 | 3.460 | 1.776 | 2.762 |
| 速动比率 (X) | 1.422 | 1.324 | 3.001 | 1.314 | 2.177 |
| 资产负债率 (%) | 39.786 | 41.166 | 36.880 | 25.796 | 21.604 |
| 带息债务/全部投入资本 (%) | 30.047 | 29.097 | 27.120 | 5.976 | 2.843 |
| 股东权益/带息债务 (%) | 226.988 | 237.087 | 261.846 | 1,526.668 | 3,309.464 |
| 股东权益/负债合计 (%) | 150.958 | 142.242 | 170.115 | 286.623 | 362.879 |
| 利息保障倍数 (X) | 19.535 | 23.232 | 8.636 | -20.612 | -104.653 | 营运能力分析 |
| 应收账款周转天数 (天) | 27.924 | 23.500 | 24.821 | 28.771 | 20.006 |
| 存货周转天数 (天) | 46.410 | 43.971 | 43.048 | 53.841 | 41.470 |