| 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 (%) | 1.205 | 1.319 | 2.491 | 4.193 | -- |
| 总资产报酬率 ROA (%) | 0.807 | 0.886 | 1.676 | 2.789 | -- |
| 投入资产回报率 ROIC (%) | 0.934 | 1.024 | 1.938 | 3.295 | -- | 边际利润分析 |
| 销售毛利率 (%) | 41.644 | 45.253 | 46.164 | 49.397 | 55.188 |
| 营业利润率 (%) | 8.780 | 9.216 | 12.448 | 17.123 | 22.474 |
| 息税前利润/营业总收入 (%) | 7.922 | 7.524 | 11.424 | 16.412 | 23.157 |
| 净利润/营业总收入 (%) | 5.973 | 5.470 | 9.120 | 13.598 | 18.835 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.553 | 123.370 | 109.697 | 102.639 | 101.149 |
| 价值变动净收益/利润总额(%) | 11.939 | 6.460 | 6.329 | 5.733 | 2.172 |
| 营业外收支净额/利润总额(%) | -1.599 | -4.388 | 0.262 | -1.919 | -0.139 | 偿债能力分析 |
| 流动比率 (X) | 1.530 | 1.490 | 1.429 | 1.373 | -- |
| 速动比率 (X) | 1.385 | 1.372 | 1.353 | 1.325 | -- |
| 资产负债率 (%) | 26.468 | 27.193 | 27.284 | 27.935 | -- |
| 带息债务/全部投入资本 (%) | 18.631 | 18.494 | 18.204 | 18.017 | -- |
| 股东权益/带息债务 (%) | 416.367 | 418.913 | 427.603 | 431.631 | -- |
| 股东权益/负债合计 (%) | 253.512 | 246.269 | 246.773 | 240.714 | -- |
| 利息保障倍数 (X) | -11.015 | -5.769 | -10.819 | -42.213 | 32.425 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.399 | 71.752 | 69.683 | 66.115 | 0.000 |
| 存货周转天数 (天) | 76.297 | 57.298 | 37.874 | 41.671 | 0.000 |