| 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 (%) | 4.867 | 8.229 | 8.805 | 8.900 | 7.795 |
| 总资产报酬率 ROA (%) | 2.075 | 3.539 | 3.595 | 3.622 | 3.196 |
| 投入资产回报率 ROIC (%) | 2.914 | 5.065 | 5.265 | 5.242 | 4.651 | 边际利润分析 |
| 销售毛利率 (%) | 17.503 | 21.763 | 25.708 | 28.228 | 29.748 |
| 营业利润率 (%) | 3.659 | 4.787 | 4.988 | 5.047 | 4.290 |
| 息税前利润/营业总收入 (%) | 4.400 | 5.547 | 5.629 | 5.799 | 5.428 |
| 净利润/营业总收入 (%) | 3.143 | 3.679 | 3.679 | 3.770 | 3.227 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.050 | 74.509 | 82.302 | 76.544 | 78.096 |
| 价值变动净收益/利润总额(%) | 8.729 | 1.886 | -0.735 | 7.327 | 6.087 |
| 营业外收支净额/利润总额(%) | -0.337 | 1.740 | 0.763 | 0.096 | 1.975 | 偿债能力分析 |
| 流动比率 (X) | 0.908 | 0.898 | 0.945 | 0.886 | 0.964 |
| 速动比率 (X) | 0.656 | 0.627 | 0.660 | 0.588 | 0.627 |
| 资产负债率 (%) | 57.210 | 56.460 | 56.304 | 60.737 | 56.361 |
| 带息债务/全部投入资本 (%) | 32.964 | 31.784 | 27.448 | 36.839 | 29.401 |
| 股东权益/带息债务 (%) | 180.700 | 189.414 | 229.778 | 153.594 | 208.781 |
| 股东权益/负债合计 (%) | 73.935 | 76.123 | 76.417 | 63.677 | 76.136 |
| 利息保障倍数 (X) | 5.837 | 8.209 | 9.334 | 7.765 | 5.163 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.909 | 72.514 | 62.472 | 60.872 | 66.034 |
| 存货周转天数 (天) | 61.400 | 62.648 | 72.125 | 84.810 | 82.925 |