| 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 (%) | 5.854 | 5.963 | 4.922 | 6.550 | 8.575 |
| 总资产报酬率 ROA (%) | 2.889 | 2.816 | 2.215 | 2.842 | 3.276 |
| 投入资产回报率 ROIC (%) | 3.293 | 3.244 | 2.590 | 3.366 | 4.002 | 边际利润分析 |
| 销售毛利率 (%) | 17.962 | 16.241 | 17.800 | 16.530 | 18.460 |
| 营业利润率 (%) | 11.136 | 7.657 | 7.852 | 9.194 | 11.461 |
| 息税前利润/营业总收入 (%) | 12.440 | 9.622 | 10.274 | 11.492 | 14.021 |
| 净利润/营业总收入 (%) | 8.268 | 6.508 | 6.830 | 7.599 | 8.414 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.063 | 79.411 | 85.064 | 68.896 | 63.243 |
| 价值变动净收益/利润总额(%) | 2.296 | 5.276 | 0.290 | 2.428 | 13.785 |
| 营业外收支净额/利润总额(%) | -1.561 | 4.862 | 5.712 | 1.298 | -2.830 | 偿债能力分析 |
| 流动比率 (X) | 0.788 | 0.731 | 0.771 | 0.862 | 0.839 |
| 速动比率 (X) | 0.468 | 0.433 | 0.564 | 0.707 | 0.692 |
| 资产负债率 (%) | 46.584 | 49.112 | 49.726 | 51.789 | 52.650 |
| 带息债务/全部投入资本 (%) | 41.464 | 43.791 | 45.661 | 47.747 | 47.607 |
| 股东权益/带息债务 (%) | 138.457 | 125.830 | 117.585 | 108.046 | 107.511 |
| 股东权益/负债合计 (%) | 108.960 | 97.722 | 93.394 | 84.283 | 81.931 |
| 利息保障倍数 (X) | 8.435 | 6.112 | 5.278 | 5.280 | 4.876 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.461 | 17.076 | 20.156 | 18.889 | 23.133 |
| 存货周转天数 (天) | 86.445 | 69.345 | 59.614 | 48.047 | 48.691 |