| 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 (%) | 1.688 | 3.806 | 3.716 | 4.624 | 4.787 |
| 总资产报酬率 ROA (%) | 0.268 | 0.607 | 0.580 | 0.694 | 0.634 |
| 投入资产回报率 ROIC (%) | 0.350 | 0.803 | 0.771 | 0.928 | 0.841 | 边际利润分析 |
| 销售毛利率 (%) | 17.951 | 19.206 | 20.844 | 20.921 | 20.900 |
| 营业利润率 (%) | 2.577 | 2.976 | 2.342 | 2.638 | 2.926 |
| 息税前利润/营业总收入 (%) | 7.623 | 8.417 | 9.135 | 10.166 | 11.419 |
| 净利润/营业总收入 (%) | 2.118 | 2.439 | 1.995 | 2.856 | 2.605 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.841 | 85.366 | 142.246 | 103.313 | 54.833 |
| 价值变动净收益/利润总额(%) | 4.174 | 15.655 | 53.283 | 19.808 | 60.010 |
| 营业外收支净额/利润总额(%) | 8.770 | 2.888 | 3.779 | 13.241 | -8.999 | 偿债能力分析 |
| 流动比率 (X) | 1.348 | 1.237 | 1.318 | 1.190 | 1.095 |
| 速动比率 (X) | 0.762 | 0.713 | 0.733 | 0.678 | 0.647 |
| 资产负债率 (%) | 82.050 | 81.782 | 80.329 | 80.464 | 82.046 |
| 带息债务/全部投入资本 (%) | 75.452 | 74.218 | 75.199 | 77.948 | 78.590 |
| 股东权益/带息债务 (%) | 27.040 | 28.421 | 28.075 | 26.098 | 25.163 |
| 股东权益/负债合计 (%) | 19.169 | 19.688 | 19.680 | 19.109 | 17.854 |
| 利息保障倍数 (X) | 1.589 | 1.572 | 1.363 | 1.427 | 1.307 | 营运能力分析 |
| 应收账款周转天数 (天) | 276.693 | 240.394 | 235.109 | 238.925 | 185.433 |
| 存货周转天数 (天) | 425.131 | 446.328 | 529.640 | 534.075 | 556.505 |