| 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 (%) | 10.945 | 6.706 | 9.963 | 8.435 | 12.360 |
| 总资产报酬率 ROA (%) | 5.628 | 3.318 | 4.936 | 4.322 | 6.678 |
| 投入资产回报率 ROIC (%) | 7.765 | 4.874 | 7.433 | 6.609 | 10.250 | 边际利润分析 |
| 销售毛利率 (%) | 13.228 | 16.021 | 15.171 | 14.758 | 17.239 |
| 营业利润率 (%) | 12.238 | 6.340 | 8.445 | 5.972 | 8.839 |
| 息税前利润/营业总收入 (%) | 12.506 | 6.454 | 8.403 | 5.877 | 8.621 |
| 净利润/营业总收入 (%) | 10.901 | 5.336 | 6.951 | 5.057 | 7.752 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 30.302 | 103.838 | 82.871 | 112.976 | 110.280 |
| 价值变动净收益/利润总额(%) | 71.510 | 5.597 | 30.930 | 13.584 | 13.671 |
| 营业外收支净额/利润总额(%) | -0.768 | -0.736 | -0.820 | 0.912 | 0.173 | 偿债能力分析 |
| 流动比率 (X) | 1.363 | 1.404 | 1.575 | 1.496 | 1.560 |
| 速动比率 (X) | 0.840 | 0.963 | 1.108 | 0.992 | 0.960 |
| 资产负债率 (%) | 45.883 | 45.200 | 44.520 | 45.164 | 42.618 |
| 带息债务/全部投入资本 (%) | 26.801 | 25.259 | 22.386 | 21.106 | 15.242 |
| 股东权益/带息债务 (%) | 262.389 | 283.751 | 329.257 | 358.097 | 534.644 |
| 股东权益/负债合计 (%) | 116.464 | 109.070 | 111.522 | 109.459 | 125.030 |
| 利息保障倍数 (X) | 34.576 | 40.036 | 325.902 | -39.271 | -36.973 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.993 | 79.513 | 74.210 | 69.482 | 68.474 |
| 存货周转天数 (天) | 109.157 | 98.619 | 102.045 | 110.721 | 108.966 |