| 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 (%) | 3.116 | 2.866 | 4.692 | 4.510 | 7.900 |
| 总资产报酬率 ROA (%) | 1.683 | 1.608 | 2.720 | 2.632 | 4.995 |
| 投入资产回报率 ROIC (%) | 2.026 | 1.934 | 3.212 | 3.137 | 6.023 | 边际利润分析 |
| 销售毛利率 (%) | 22.903 | 23.541 | 22.684 | 20.785 | 18.742 |
| 营业利润率 (%) | 2.785 | 2.258 | 2.726 | 2.737 | 4.517 |
| 息税前利润/营业总收入 (%) | 3.702 | 3.253 | 3.840 | 3.925 | 4.619 |
| 净利润/营业总收入 (%) | 2.640 | 2.063 | 3.332 | 2.648 | 3.842 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.638 | 118.168 | 105.232 | 77.433 | 98.564 |
| 价值变动净收益/利润总额(%) | 10.158 | 15.103 | 2.461 | 14.052 | 8.972 |
| 营业外收支净额/利润总额(%) | 0.804 | 0.428 | 5.468 | 0.558 | -1.882 | 偿债能力分析 |
| 流动比率 (X) | 1.522 | 1.706 | 1.974 | 2.066 | 2.278 |
| 速动比率 (X) | 0.962 | 1.106 | 1.177 | 1.200 | 1.540 |
| 资产负债率 (%) | 45.637 | 43.423 | 41.870 | 40.048 | 41.189 |
| 带息债务/全部投入资本 (%) | 36.414 | 32.875 | 31.624 | 28.792 | 25.264 |
| 股东权益/带息债务 (%) | 173.600 | 203.737 | 215.159 | 239.346 | 278.245 |
| 股东权益/负债合计 (%) | 116.019 | 127.017 | 136.409 | 147.045 | 140.284 |
| 利息保障倍数 (X) | 4.139 | 3.304 | 4.016 | 3.347 | 24.911 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.917 | 104.717 | 96.076 | 78.014 | 70.050 |
| 存货周转天数 (天) | 125.619 | 151.682 | 171.224 | 127.910 | 85.142 |