| 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 (%) | 2.006 | 3.064 | 2.766 | 2.590 | 1.998 |
| 总资产报酬率 ROA (%) | 1.131 | 1.643 | 1.407 | 1.311 | 1.058 |
| 投入资产回报率 ROIC (%) | 1.823 | 2.607 | 2.197 | 2.023 | 1.642 | 边际利润分析 |
| 销售毛利率 (%) | 14.537 | 16.173 | 16.821 | 16.349 | 18.157 |
| 营业利润率 (%) | 3.504 | 4.551 | 4.978 | 1.298 | 2.471 |
| 息税前利润/营业总收入 (%) | 4.526 | 4.947 | 5.551 | 2.019 | 3.307 |
| 净利润/营业总收入 (%) | 3.303 | 4.289 | 4.128 | 3.939 | 2.835 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 146.129 | 154.788 | 144.075 | 447.047 | 193.177 |
| 价值变动净收益/利润总额(%) | 4.864 | 0.634 | 8.858 | 43.707 | 32.149 |
| 营业外收支净额/利润总额(%) | 5.081 | 0.724 | -4.610 | 16.948 | 25.393 | 偿债能力分析 |
| 流动比率 (X) | 4.232 | 4.137 | 3.403 | 3.399 | 3.335 |
| 速动比率 (X) | 3.035 | 2.976 | 2.570 | 2.705 | 2.343 |
| 资产负债率 (%) | 18.939 | 19.052 | 27.220 | 28.237 | 28.916 |
| 带息债务/全部投入资本 (%) | 4.086 | 4.964 | 15.519 | 16.674 | 17.461 |
| 股东权益/带息债务 (%) | 2,238.600 | 1,819.313 | 517.738 | 470.903 | 444.797 |
| 股东权益/负债合计 (%) | 297.491 | 296.126 | 187.408 | 179.640 | 174.754 |
| 利息保障倍数 (X) | 5.424 | 13.613 | 7.006 | 4.426 | -591.165 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.605 | 90.876 | 85.142 | 70.819 | 79.361 |
| 存货周转天数 (天) | 105.732 | 98.255 | 90.985 | 98.708 | 115.556 |