| 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 (%) | 5.787 | 4.637 | 5.196 | 10.987 | 12.043 |
| 总资产报酬率 ROA (%) | 2.672 | 2.282 | 2.502 | 4.852 | 4.848 |
| 投入资产回报率 ROIC (%) | 3.524 | 2.989 | 3.230 | 6.416 | 6.525 | 边际利润分析 |
| 销售毛利率 (%) | 23.163 | 23.802 | 26.055 | 27.765 | 27.712 |
| 营业利润率 (%) | 6.885 | 3.914 | 5.243 | 8.267 | 9.011 |
| 息税前利润/营业总收入 (%) | 7.635 | 4.227 | 4.799 | 8.823 | 9.361 |
| 净利润/营业总收入 (%) | 6.152 | 3.684 | 4.150 | 7.620 | 7.933 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.421 | 122.364 | 135.783 | 95.078 | 99.305 |
| 价值变动净收益/利润总额(%) | 1.613 | 0.992 | -0.201 | -0.731 | -1.039 |
| 营业外收支净额/利润总额(%) | 0.823 | -4.119 | -21.756 | -1.652 | -3.091 | 偿债能力分析 |
| 流动比率 (X) | 1.555 | 1.564 | 2.054 | 1.638 | 1.518 |
| 速动比率 (X) | 1.125 | 1.181 | 1.614 | 1.208 | 1.040 |
| 资产负债率 (%) | 54.520 | 52.481 | 48.167 | 55.915 | 55.364 |
| 带息债务/全部投入资本 (%) | 36.796 | 31.482 | 28.212 | 34.647 | 32.175 |
| 股东权益/带息债务 (%) | 159.681 | 201.068 | 232.864 | 165.650 | 185.059 |
| 股东权益/负债合计 (%) | 82.873 | 90.072 | 106.761 | 78.390 | 80.414 |
| 利息保障倍数 (X) | 11.018 | 9.030 | 9.733 | 12.783 | 15.078 | 营运能力分析 |
| 应收账款周转天数 (天) | 191.912 | 180.970 | 171.094 | 149.933 | 144.798 |
| 存货周转天数 (天) | 135.120 | 122.111 | 124.232 | 136.208 | 147.819 |