| 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 (%) | 5.259 | 20.190 | 18.013 | 9.817 | 4.559 |
| 总资产报酬率 ROA (%) | 1.805 | 5.752 | 4.918 | 2.997 | 1.564 |
| 投入资产回报率 ROIC (%) | 2.321 | 7.447 | 6.389 | 3.837 | 1.989 | 边际利润分析 |
| 销售毛利率 (%) | 17.449 | 18.307 | 19.806 | 17.514 | 16.381 |
| 营业利润率 (%) | 3.484 | 4.957 | 5.234 | 3.300 | 1.902 |
| 息税前利润/营业总收入 (%) | 4.658 | 6.348 | 7.010 | 5.091 | 4.127 |
| 净利润/营业总收入 (%) | 3.242 | 5.547 | 5.191 | 3.266 | 1.796 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.680 | 106.269 | 120.494 | 125.861 | 118.020 |
| 价值变动净收益/利润总额(%) | -0.545 | -3.066 | -3.342 | -3.804 | 3.778 |
| 营业外收支净额/利润总额(%) | -1.640 | -0.340 | -0.609 | -0.569 | -4.737 | 偿债能力分析 |
| 流动比率 (X) | 1.552 | 1.402 | 1.187 | 1.141 | 1.177 |
| 速动比率 (X) | 0.918 | 0.979 | 0.753 | 0.772 | 0.863 |
| 资产负债率 (%) | 62.073 | 69.510 | 73.620 | 71.512 | 66.886 |
| 带息债务/全部投入资本 (%) | 47.229 | 57.795 | 62.991 | 59.137 | 54.276 |
| 股东权益/带息债务 (%) | 102.456 | 68.376 | 54.171 | 62.935 | 76.143 |
| 股东权益/负债合计 (%) | 61.102 | 43.865 | 35.832 | 39.836 | 49.508 |
| 利息保障倍数 (X) | 3.786 | 4.508 | 3.879 | 2.813 | 1.786 | 营运能力分析 |
| 应收账款周转天数 (天) | 167.976 | 127.837 | 137.568 | 141.860 | 149.503 |
| 存货周转天数 (天) | 172.510 | 113.743 | 128.789 | 107.669 | 104.787 |