| 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 (%) | 4.646 | 5.509 | 6.710 | 3.649 | 10.258 |
| 总资产报酬率 ROA (%) | 3.418 | 4.028 | 4.781 | 2.415 | 6.365 |
| 投入资产回报率 ROIC (%) | 3.874 | 4.504 | 5.304 | 2.684 | 7.212 | 边际利润分析 |
| 销售毛利率 (%) | 23.254 | 22.229 | 23.409 | 21.174 | 24.126 |
| 营业利润率 (%) | 10.693 | 10.042 | 10.540 | 7.063 | 13.065 |
| 息税前利润/营业总收入 (%) | 10.132 | 9.118 | 10.397 | 6.458 | 13.312 |
| 净利润/营业总收入 (%) | 9.565 | 9.141 | 9.720 | 6.452 | 11.444 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.637 | 94.914 | 99.828 | 109.592 | 95.239 |
| 价值变动净收益/利润总额(%) | 3.664 | -0.386 | 0.359 | -8.494 | 0.197 |
| 营业外收支净额/利润总额(%) | -1.477 | -1.530 | -0.711 | -5.249 | -1.680 | 偿债能力分析 |
| 流动比率 (X) | 2.309 | 2.487 | 2.228 | 1.969 | 1.570 |
| 速动比率 (X) | 1.582 | 1.725 | 1.526 | 1.338 | 1.083 |
| 资产负债率 (%) | 26.752 | 25.431 | 27.757 | 29.247 | 37.417 |
| 带息债务/全部投入资本 (%) | 13.703 | 14.977 | 17.185 | 20.025 | 27.869 |
| 股东权益/带息债务 (%) | 611.549 | 554.118 | 468.677 | 387.101 | 250.750 |
| 股东权益/负债合计 (%) | 272.523 | 292.012 | 259.369 | 240.961 | 166.544 |
| 利息保障倍数 (X) | -24.989 | -11.789 | -152.192 | -25.579 | 28.790 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.191 | 113.960 | 102.922 | 120.621 | 86.068 |
| 存货周转天数 (天) | 178.410 | 190.334 | 168.404 | 210.566 | 144.724 |