| 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 (%) | 6.475 | 12.499 | 12.168 | 9.152 | 9.714 |
| 总资产报酬率 ROA (%) | 2.207 | 4.343 | 4.743 | 3.679 | 4.442 |
| 投入资产回报率 ROIC (%) | 3.619 | 7.672 | 8.298 | 6.120 | 6.901 | 边际利润分析 |
| 销售毛利率 (%) | 17.594 | 22.907 | 24.253 | 21.328 | 21.555 |
| 营业利润率 (%) | 4.840 | 9.463 | 9.277 | 7.424 | 8.387 |
| 息税前利润/营业总收入 (%) | 5.222 | 10.059 | 9.740 | 8.211 | 9.243 |
| 净利润/营业总收入 (%) | 4.037 | 8.510 | 8.375 | 6.885 | 7.546 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.932 | 89.815 | 101.592 | 105.941 | 106.973 |
| 价值变动净收益/利润总额(%) | -2.689 | -0.102 | 0.811 | 1.327 | 4.615 |
| 营业外收支净额/利润总额(%) | -5.065 | -1.034 | -2.002 | -0.515 | -0.950 | 偿债能力分析 |
| 流动比率 (X) | 1.720 | 1.720 | 1.468 | 1.564 | 1.499 |
| 速动比率 (X) | 1.419 | 1.486 | 1.187 | 1.238 | 1.193 |
| 资产负债率 (%) | 60.384 | 58.809 | 52.116 | 51.603 | 51.708 |
| 带息债务/全部投入资本 (%) | 41.332 | 39.732 | 26.424 | 27.535 | 29.017 |
| 股东权益/带息债务 (%) | 134.303 | 141.714 | 259.021 | 246.648 | 226.753 |
| 股东权益/负债合计 (%) | 59.976 | 54.594 | 73.591 | 76.940 | 78.793 |
| 利息保障倍数 (X) | 8.492 | 14.508 | 15.106 | 9.953 | 9.895 | 营运能力分析 |
| 应收账款周转天数 (天) | 194.543 | 180.060 | 156.351 | 158.699 | 136.562 |
| 存货周转天数 (天) | 74.690 | 74.891 | 78.229 | 83.120 | 76.589 |