| 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 (%) | 4.721 | 6.152 | 3.030 | 8.309 | 19.354 |
| 总资产报酬率 ROA (%) | 3.321 | 4.338 | 2.153 | 6.297 | 15.920 |
| 投入资产回报率 ROIC (%) | 3.581 | 4.661 | 2.304 | 6.918 | 18.018 | 边际利润分析 |
| 销售毛利率 (%) | 42.174 | 41.413 | 30.622 | 31.842 | 41.914 |
| 营业利润率 (%) | 16.554 | 17.137 | 8.517 | 15.757 | 24.649 |
| 息税前利润/营业总收入 (%) | 20.969 | 19.360 | 9.371 | 14.891 | 23.574 |
| 净利润/营业总收入 (%) | 14.723 | 13.060 | 7.579 | 14.380 | 20.003 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.511 | 107.722 | 112.525 | 102.048 | 125.500 |
| 价值变动净收益/利润总额(%) | 2.918 | -1.048 | -2.077 | -1.706 | 1.027 |
| 营业外收支净额/利润总额(%) | -0.122 | -0.123 | -2.932 | 1.954 | -7.804 | 偿债能力分析 |
| 流动比率 (X) | 7.864 | 6.683 | 7.456 | 7.022 | 3.949 |
| 速动比率 (X) | 6.465 | 5.595 | 6.639 | 5.989 | 3.096 |
| 资产负债率 (%) | 28.753 | 29.670 | 28.810 | 28.979 | 17.674 |
| 带息债务/全部投入资本 (%) | 22.680 | 22.422 | 22.565 | 21.436 | 2.909 |
| 股东权益/带息债务 (%) | 334.118 | 338.665 | 335.003 | 357.004 | 3,191.900 |
| 股东权益/负债合计 (%) | 246.113 | 235.608 | 246.970 | 244.923 | 465.798 |
| 利息保障倍数 (X) | 4.728 | 8.625 | 8.550 | -12.625 | 33.253 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.434 | 101.819 | 90.368 | 72.624 | 47.190 |
| 存货周转天数 (天) | 158.737 | 117.855 | 117.256 | 107.369 | 77.332 |