| 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 (%) | 5.906 | 9.853 | 11.116 | 10.695 | 10.951 |
| 总资产报酬率 ROA (%) | 3.151 | 6.015 | 7.072 | 6.787 | 6.929 |
| 投入资产回报率 ROIC (%) | 4.038 | 7.637 | 8.918 | 9.038 | 9.390 | 边际利润分析 |
| 销售毛利率 (%) | 16.576 | 19.210 | 19.354 | 16.762 | 13.754 |
| 营业利润率 (%) | 6.654 | 7.695 | 7.800 | 6.738 | 5.598 |
| 息税前利润/营业总收入 (%) | 5.346 | 6.370 | 8.319 | 6.231 | 6.152 |
| 净利润/营业总收入 (%) | 5.984 | 7.777 | 8.048 | 7.308 | 6.218 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.566 | 99.479 | 94.285 | 100.168 | 79.096 |
| 价值变动净收益/利润总额(%) | 11.082 | 3.583 | 3.256 | -2.173 | 14.120 |
| 营业外收支净额/利润总额(%) | 3.015 | 12.999 | 17.080 | 14.976 | 19.142 | 偿债能力分析 |
| 流动比率 (X) | 1.612 | 2.066 | 2.168 | 2.294 | 2.094 |
| 速动比率 (X) | 1.474 | 1.857 | 1.907 | 1.897 | 1.644 |
| 资产负债率 (%) | 51.583 | 39.044 | 36.596 | 33.762 | 37.080 |
| 带息债务/全部投入资本 (%) | 38.688 | 22.036 | 21.659 | 15.506 | 13.328 |
| 股东权益/带息债务 (%) | 155.895 | 351.343 | 358.250 | 536.809 | 644.418 |
| 股东权益/负债合计 (%) | 91.966 | 153.335 | 170.249 | 192.796 | 166.702 |
| 利息保障倍数 (X) | -3.529 | -2.575 | -7.649 | -3.681 | -7.974 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.399 | 92.721 | 88.330 | 107.482 | 92.657 |
| 存货周转天数 (天) | 46.338 | 50.710 | 56.111 | 68.561 | 59.852 |