| 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 (%) | 4.439 | 7.955 | 8.053 | 9.435 | 15.487 |
| 总资产报酬率 ROA (%) | 3.074 | 5.443 | 5.361 | 6.000 | 9.221 |
| 投入资产回报率 ROIC (%) | 3.401 | 6.018 | 5.920 | 6.810 | 10.602 | 边际利润分析 |
| 销售毛利率 (%) | 41.862 | 43.745 | 42.733 | 44.280 | 42.888 |
| 营业利润率 (%) | 8.298 | 11.082 | 10.733 | 11.033 | 13.207 |
| 息税前利润/营业总收入 (%) | 7.193 | 10.368 | 9.878 | 10.342 | 13.698 |
| 净利润/营业总收入 (%) | 7.311 | 9.654 | 9.152 | 9.427 | 12.264 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.987 | 101.854 | 86.960 | 108.577 | 88.397 |
| 价值变动净收益/利润总额(%) | 17.803 | 17.679 | 9.419 | 1.897 | 12.116 |
| 营业外收支净额/利润总额(%) | -0.272 | -4.113 | -1.056 | -1.869 | -0.012 | 偿债能力分析 |
| 流动比率 (X) | 2.610 | 2.314 | 2.308 | 1.954 | 1.870 |
| 速动比率 (X) | 2.345 | 2.165 | 2.142 | 1.763 | 1.644 |
| 资产负债率 (%) | 29.287 | 30.902 | 31.176 | 35.186 | 37.137 |
| 带息债务/全部投入资本 (%) | 21.459 | 23.158 | 23.869 | 27.085 | 25.426 |
| 股东权益/带息债务 (%) | 359.582 | 328.344 | 315.222 | 263.872 | 287.001 |
| 股东权益/负债合计 (%) | 238.986 | 221.534 | 219.302 | 183.196 | 168.737 |
| 利息保障倍数 (X) | -6.646 | -37.504 | -13.313 | -21.165 | 27.807 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.381 | 100.196 | 105.457 | 105.293 | 81.936 |
| 存货周转天数 (天) | 64.523 | 52.321 | 59.439 | 71.743 | 72.974 |