| 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 (%) | 4.666 | 8.251 | 9.951 | 7.124 | 7.375 |
| 总资产报酬率 ROA (%) | 2.862 | 4.970 | 6.162 | 4.688 | 4.969 |
| 投入资产回报率 ROIC (%) | 3.716 | 6.419 | 7.917 | 5.904 | 6.153 | 边际利润分析 |
| 销售毛利率 (%) | 36.171 | 39.741 | 41.253 | 38.219 | 40.307 |
| 营业利润率 (%) | 10.040 | 13.751 | 15.140 | 10.962 | 12.612 |
| 息税前利润/营业总收入 (%) | 10.127 | 13.611 | 15.042 | 10.352 | 12.666 |
| 净利润/营业总收入 (%) | 8.790 | 11.978 | 13.235 | 10.044 | 11.507 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.866 | 73.406 | 78.152 | 89.500 | 59.496 |
| 价值变动净收益/利润总额(%) | 9.106 | 12.892 | 10.666 | -10.317 | 23.464 |
| 营业外收支净额/利润总额(%) | 1.582 | -1.124 | 0.183 | 0.400 | 0.720 | 偿债能力分析 |
| 流动比率 (X) | 1.978 | 1.858 | 1.963 | 1.910 | 1.769 |
| 速动比率 (X) | 1.686 | 1.615 | 1.745 | 1.620 | 1.425 |
| 资产负债率 (%) | 38.245 | 39.045 | 40.074 | 34.888 | 32.994 |
| 带息债务/全部投入资本 (%) | 16.281 | 17.990 | 20.519 | 13.652 | 13.884 |
| 股东权益/带息债务 (%) | 494.033 | 438.503 | 373.768 | 607.619 | 596.345 |
| 股东权益/负债合计 (%) | 161.462 | 156.103 | 148.494 | 185.743 | 202.812 |
| 利息保障倍数 (X) | -136.740 | 1,038.166 | -119.621 | -15.829 | -334.522 | 营运能力分析 |
| 应收账款周转天数 (天) | 231.305 | 199.218 | 157.803 | 144.325 | 145.006 |
| 存货周转天数 (天) | 109.041 | 105.157 | 98.014 | 108.218 | 122.182 |