| 2025/09 - 九个月 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 | |
| 净资产收益率 ROE (%) | 9.936 | 13.847 | 10.208 | 11.659 | -- |
| 总资产报酬率 ROA (%) | 3.734 | 5.656 | 4.011 | 4.487 | -- |
| 投入资产回报率 ROIC (%) | 4.771 | 7.246 | 5.164 | 5.848 | -- | 边际利润分析 |
| 销售毛利率 (%) | 20.919 | 21.691 | 20.044 | 20.425 | -- |
| 营业利润率 (%) | 7.160 | 7.179 | 5.930 | 3.270 | -- |
| 息税前利润/营业总收入 (%) | 8.489 | 8.717 | 8.225 | 5.776 | -- |
| 净利润/营业总收入 (%) | 6.119 | 6.605 | 5.143 | 3.381 | -- | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 136.658 | 128.663 | 117.620 | 151.434 | -- |
| 价值变动净收益/利润总额(%) | -3.569 | -3.914 | -6.157 | -9.699 | -- |
| 营业外收支净额/利润总额(%) | -0.266 | -0.159 | -0.934 | 0.652 | -- | 偿债能力分析 |
| 流动比率 (X) | 1.271 | 1.222 | 1.231 | 1.083 | -- |
| 速动比率 (X) | 0.960 | 0.956 | 0.935 | 0.857 | -- |
| 资产负债率 (%) | 65.434 | 58.416 | 59.968 | 61.512 | -- |
| 带息债务/全部投入资本 (%) | 50.776 | 40.530 | 42.066 | 39.643 | -- |
| 股东权益/带息债务 (%) | 86.461 | 132.195 | 121.144 | 126.529 | -- |
| 股东权益/负债合计 (%) | 52.826 | 71.185 | 66.755 | 62.571 | -- |
| 利息保障倍数 (X) | 6.298 | 5.628 | 3.501 | 2.325 | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 121.089 | 120.161 | 125.778 | 148.513 | -- |
| 存货周转天数 (天) | 69.462 | 63.912 | 66.046 | 70.015 | -- |