| 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 (%) | 7.337 | 8.920 | 9.485 | 6.531 | 11.206 |
| 总资产报酬率 ROA (%) | 3.861 | 4.805 | 4.899 | 3.055 | 6.229 |
| 投入资产回报率 ROIC (%) | 4.335 | 5.474 | 5.562 | 3.459 | 7.277 | 边际利润分析 |
| 销售毛利率 (%) | 11.197 | 11.897 | 12.169 | 11.701 | 13.249 |
| 营业利润率 (%) | 4.431 | 4.450 | 4.138 | 2.343 | 4.069 |
| 息税前利润/营业总收入 (%) | 4.586 | 4.715 | 4.428 | 3.230 | 5.233 |
| 净利润/营业总收入 (%) | 3.959 | 3.902 | 3.854 | 2.315 | 3.925 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.038 | 93.722 | 100.133 | 120.622 | 106.197 |
| 价值变动净收益/利润总额(%) | -2.446 | -3.478 | -5.889 | -19.222 | -7.341 |
| 营业外收支净额/利润总额(%) | -0.598 | -0.620 | -0.504 | 1.742 | 1.906 | 偿债能力分析 |
| 流动比率 (X) | 1.759 | 1.730 | 1.793 | 2.088 | 2.439 |
| 速动比率 (X) | 1.510 | 1.413 | 1.489 | 1.708 | 1.977 |
| 资产负债率 (%) | 46.057 | 48.051 | 43.176 | 53.096 | 52.377 |
| 带息债务/全部投入资本 (%) | 40.728 | 40.315 | 34.877 | 45.813 | 45.190 |
| 股东权益/带息债务 (%) | 145.118 | 146.475 | 183.488 | 115.328 | 117.498 |
| 股东权益/负债合计 (%) | 116.405 | 107.432 | 130.731 | 87.521 | 89.926 |
| 利息保障倍数 (X) | 25.214 | 16.115 | 14.248 | 3.817 | 4.823 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.281 | 99.580 | 91.870 | 91.608 | 77.765 |
| 存货周转天数 (天) | 36.580 | 42.206 | 41.470 | 44.941 | 39.025 |