| 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 (%) | 4.558 | 6.070 | 6.483 | 7.447 | 10.061 |
| 总资产报酬率 ROA (%) | 1.691 | 2.238 | 2.445 | 2.739 | 3.522 |
| 投入资产回报率 ROIC (%) | 2.908 | 3.937 | 4.330 | 5.055 | 7.087 | 边际利润分析 |
| 销售毛利率 (%) | 10.838 | 10.858 | 10.043 | 9.647 | 9.638 |
| 营业利润率 (%) | 4.756 | 5.289 | 4.372 | 4.479 | 5.351 |
| 息税前利润/营业总收入 (%) | 4.559 | 5.037 | 4.061 | 4.144 | 4.928 |
| 净利润/营业总收入 (%) | 4.278 | 3.817 | 3.684 | 4.138 | 4.753 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.548 | 52.348 | 63.748 | 64.374 | 62.171 |
| 价值变动净收益/利润总额(%) | 15.877 | 37.037 | 26.673 | 30.555 | 33.914 |
| 营业外收支净额/利润总额(%) | 3.065 | -0.392 | 0.118 | 1.661 | -0.264 | 偿债能力分析 |
| 流动比率 (X) | 1.390 | 1.366 | 1.236 | 1.256 | 1.154 |
| 速动比率 (X) | 1.348 | 1.326 | 1.195 | 1.199 | 1.108 |
| 资产负债率 (%) | 56.069 | 56.594 | 56.478 | 53.722 | 56.971 |
| 带息债务/全部投入资本 (%) | 29.648 | 28.686 | 27.230 | 25.198 | 26.989 |
| 股东权益/带息债务 (%) | 214.561 | 223.137 | 241.470 | 269.479 | 251.423 |
| 股东权益/负债合计 (%) | 66.509 | 65.208 | 65.209 | 71.998 | 61.088 |
| 利息保障倍数 (X) | -13.140 | -21.714 | -12.851 | -10.110 | -12.039 | 营运能力分析 |
| 应收账款周转天数 (天) | 70.280 | 68.689 | 59.705 | 65.081 | 53.210 |
| 存货周转天数 (天) | 10.417 | 9.745 | 9.994 | 10.510 | 9.485 |