| 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 (%) | 6.119 | 10.364 | 8.582 | 10.839 | 13.316 |
| 总资产报酬率 ROA (%) | 3.170 | 5.588 | 4.780 | 5.832 | 6.898 |
| 投入资产回报率 ROIC (%) | 4.141 | 7.348 | 6.201 | 7.586 | 9.253 | 边际利润分析 |
| 销售毛利率 (%) | 21.977 | 22.972 | 22.308 | 20.145 | 21.276 |
| 营业利润率 (%) | 5.607 | 7.392 | 6.041 | 7.169 | 8.028 |
| 息税前利润/营业总收入 (%) | 5.303 | 6.878 | 5.304 | 5.748 | 8.807 |
| 净利润/营业总收入 (%) | 5.132 | 6.398 | 5.693 | 6.560 | 7.366 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.578 | 104.295 | 104.333 | 99.423 | 103.638 |
| 价值变动净收益/利润总额(%) | 1.862 | -0.259 | 0.246 | 13.957 | 22.652 |
| 营业外收支净额/利润总额(%) | -0.519 | -0.185 | -2.743 | -0.468 | -0.528 | 偿债能力分析 |
| 流动比率 (X) | 1.370 | 1.343 | 1.637 | 1.800 | 1.718 |
| 速动比率 (X) | 0.996 | 1.033 | 1.246 | 1.279 | 1.163 |
| 资产负债率 (%) | 48.322 | 48.070 | 43.048 | 43.934 | 46.738 |
| 带息债务/全部投入资本 (%) | 32.925 | 30.200 | 25.244 | 26.575 | 30.501 |
| 股东权益/带息债务 (%) | 201.823 | 228.534 | 289.216 | 268.881 | 224.246 |
| 股东权益/负债合计 (%) | 106.948 | 108.028 | 130.541 | 125.567 | 111.986 |
| 利息保障倍数 (X) | -19.270 | -13.731 | -9.224 | -4.141 | 10.724 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.230 | 92.982 | 99.715 | 96.091 | 90.133 |
| 存货周转天数 (天) | 86.692 | 77.091 | 93.958 | 106.096 | 97.137 |