| 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 (%) | 7.008 | 6.178 | 10.820 | 8.752 | 5.986 |
| 总资产报酬率 ROA (%) | 2.607 | 2.371 | 4.204 | 3.418 | 2.745 |
| 投入资产回报率 ROIC (%) | 3.064 | 2.813 | 4.956 | 4.110 | 3.347 | 边际利润分析 |
| 销售毛利率 (%) | 12.587 | 11.325 | 14.217 | 13.534 | 12.927 |
| 营业利润率 (%) | 3.383 | 2.132 | 4.021 | 3.109 | 2.283 |
| 息税前利润/营业总收入 (%) | 3.784 | 2.543 | 4.584 | 3.382 | 2.847 |
| 净利润/营业总收入 (%) | 2.908 | 1.935 | 3.709 | 2.821 | 2.144 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.284 | 48.600 | 65.061 | 72.548 | 71.385 |
| 价值变动净收益/利润总额(%) | 8.307 | -4.556 | 2.252 | 7.793 | -1.842 |
| 营业外收支净额/利润总额(%) | -4.651 | -2.115 | -0.557 | -1.981 | -1.103 | 偿债能力分析 |
| 流动比率 (X) | 1.399 | 1.399 | 1.510 | 1.650 | 1.570 |
| 速动比率 (X) | 1.235 | 1.237 | 1.340 | 1.508 | 1.396 |
| 资产负债率 (%) | 63.017 | 62.261 | 60.587 | 61.421 | 60.120 |
| 带息债务/全部投入资本 (%) | 55.692 | 52.914 | 51.960 | 51.879 | 48.440 |
| 股东权益/带息债务 (%) | 76.373 | 85.224 | 88.531 | 87.850 | 100.211 |
| 股东权益/负债合计 (%) | 58.492 | 60.371 | 64.781 | 62.570 | 66.101 |
| 利息保障倍数 (X) | 6.871 | 5.584 | 7.835 | 10.163 | 4.837 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.012 | 95.381 | 93.082 | 88.771 | 86.566 |
| 存货周转天数 (天) | 31.251 | 29.010 | 28.605 | 26.297 | 28.818 |