| 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 (%) | 4.084 | 6.304 | 5.657 | 13.926 | 20.955 |
| 总资产报酬率 ROA (%) | 2.801 | 4.375 | 3.955 | 9.654 | 13.828 |
| 投入资产回报率 ROIC (%) | 3.213 | 4.924 | 4.402 | 10.858 | 15.702 | 边际利润分析 |
| 销售毛利率 (%) | 28.096 | 33.245 | 32.533 | 33.729 | 35.146 |
| 营业利润率 (%) | 7.966 | 10.497 | 9.273 | 14.578 | 16.844 |
| 息税前利润/营业总收入 (%) | 7.890 | 9.271 | 8.408 | 16.224 | 17.269 |
| 净利润/营业总收入 (%) | 6.624 | 8.688 | 8.077 | 14.551 | 14.990 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.293 | 98.059 | 92.153 | 87.001 | 95.634 |
| 价值变动净收益/利润总额(%) | 8.629 | 4.671 | 1.573 | 0.420 | 1.074 |
| 营业外收支净额/利润总额(%) | -0.337 | -1.164 | 3.669 | 13.929 | 3.633 | 偿债能力分析 |
| 流动比率 (X) | 2.131 | 1.689 | 3.061 | 3.326 | 2.470 |
| 速动比率 (X) | 1.657 | 1.248 | 2.622 | 2.698 | 1.536 |
| 资产负债率 (%) | 31.665 | 30.093 | 29.598 | 28.479 | 30.060 |
| 带息债务/全部投入资本 (%) | 20.954 | 19.956 | 21.818 | 20.403 | 21.686 |
| 股东权益/带息债务 (%) | 373.409 | 396.424 | 353.463 | 385.016 | 353.994 |
| 股东权益/负债合计 (%) | 214.619 | 230.207 | 234.851 | 246.931 | 223.981 |
| 利息保障倍数 (X) | -160.422 | -8.389 | -6.903 | -22.751 | -82.152 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.767 | 43.975 | 49.307 | 32.939 | 19.262 |
| 存货周转天数 (天) | 112.022 | 124.464 | 126.108 | 141.550 | 155.483 |