| 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 (%) | 5.811 | 9.679 | 10.398 | 9.582 | 11.198 |
| 总资产报酬率 ROA (%) | 1.987 | 3.256 | 3.492 | 3.381 | 4.543 |
| 投入资产回报率 ROIC (%) | 2.872 | 5.252 | 5.937 | 5.711 | 7.119 | 边际利润分析 |
| 销售毛利率 (%) | 15.403 | 17.168 | 15.497 | 14.650 | 19.782 |
| 营业利润率 (%) | 5.714 | 6.419 | 6.115 | 5.429 | 8.626 |
| 息税前利润/营业总收入 (%) | 6.695 | 7.516 | 7.209 | 6.855 | 9.357 |
| 净利润/营业总收入 (%) | 4.488 | 5.424 | 5.310 | 4.678 | 7.193 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.806 | 97.169 | 84.205 | 88.061 | 101.082 |
| 价值变动净收益/利润总额(%) | 12.136 | 7.903 | 11.277 | 13.551 | 6.659 |
| 营业外收支净额/利润总额(%) | 0.291 | 0.667 | -0.461 | 1.524 | -0.716 | 偿债能力分析 |
| 流动比率 (X) | 0.828 | 0.662 | 0.633 | 0.504 | 0.564 |
| 速动比率 (X) | 0.782 | 0.606 | 0.542 | 0.397 | 0.479 |
| 资产负债率 (%) | 59.942 | 59.388 | 60.985 | 59.702 | 58.741 |
| 带息债务/全部投入资本 (%) | 49.833 | 44.407 | 39.668 | 38.193 | 30.300 |
| 股东权益/带息债务 (%) | 94.314 | 117.514 | 142.868 | 150.742 | 204.337 |
| 股东权益/负债合计 (%) | 56.675 | 57.940 | 53.883 | 57.653 | 61.725 |
| 利息保障倍数 (X) | 6.941 | 7.133 | 6.424 | 5.107 | 11.802 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.753 | 42.835 | 29.842 | 30.955 | 30.324 |
| 存货周转天数 (天) | 13.623 | 23.373 | 29.015 | 25.683 | 18.344 |