| 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 (%) | 5.934 | 4.945 | 8.345 | 10.163 | 10.597 |
| 总资产报酬率 ROA (%) | 2.003 | 1.657 | 3.026 | 3.685 | 3.804 |
| 投入资产回报率 ROIC (%) | 2.316 | 1.941 | 3.531 | 4.392 | 4.695 | 边际利润分析 |
| 销售毛利率 (%) | 3.681 | 3.214 | 3.910 | 4.018 | 4.117 |
| 营业利润率 (%) | 1.672 | 0.696 | 1.816 | 2.032 | 2.259 |
| 息税前利润/营业总收入 (%) | 1.862 | 1.655 | 2.193 | 2.432 | 2.837 |
| 净利润/营业总收入 (%) | 1.409 | 0.698 | 1.534 | 1.655 | 1.784 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.457 | 93.120 | 110.012 | 96.149 | 74.861 |
| 价值变动净收益/利润总额(%) | -17.984 | -5.287 | -18.534 | -4.695 | 15.867 |
| 营业外收支净额/利润总额(%) | 1.538 | 7.401 | -0.108 | 0.052 | 0.667 | 偿债能力分析 |
| 流动比率 (X) | 1.421 | 1.219 | 1.579 | 1.440 | 1.374 |
| 速动比率 (X) | 0.982 | 0.821 | 1.099 | 0.929 | 0.868 |
| 资产负债率 (%) | 59.607 | 61.898 | 58.325 | 60.052 | 63.499 |
| 带息债务/全部投入资本 (%) | 58.059 | 60.669 | 57.182 | 54.278 | 55.150 |
| 股东权益/带息债务 (%) | 69.400 | 62.056 | 71.773 | 80.726 | 77.155 |
| 股东权益/负债合计 (%) | 58.870 | 52.181 | 59.735 | 63.254 | 54.258 |
| 利息保障倍数 (X) | 11.378 | 1.833 | 5.781 | 6.103 | 5.043 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.620 | 27.301 | 24.056 | 25.341 | 27.493 |
| 存货周转天数 (天) | 39.901 | 33.715 | 34.560 | 37.164 | 38.128 |