| 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 (%) | 3.710 | 4.529 | 15.219 | 16.656 | 16.572 |
| 总资产报酬率 ROA (%) | 0.988 | 1.246 | 4.230 | 5.038 | 6.922 |
| 投入资产回报率 ROIC (%) | 1.208 | 1.564 | 5.574 | 6.812 | 9.468 | 边际利润分析 |
| 销售毛利率 (%) | 36.125 | 35.801 | 35.877 | 36.138 | 35.833 |
| 营业利润率 (%) | 1.944 | 1.897 | 5.749 | 5.927 | 6.758 |
| 息税前利润/营业总收入 (%) | 3.386 | 3.334 | 7.149 | 7.218 | 7.764 |
| 净利润/营业总收入 (%) | 1.536 | 1.378 | 4.564 | 4.983 | 5.716 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.972 | 113.538 | 97.202 | 106.695 | 94.608 |
| 价值变动净收益/利润总额(%) | -3.730 | -5.389 | -1.520 | 0.071 | 1.664 |
| 营业外收支净额/利润总额(%) | -2.793 | -4.221 | 0.117 | -1.054 | 1.240 | 偿债能力分析 |
| 流动比率 (X) | 0.810 | 0.856 | 0.810 | 0.932 | 1.031 |
| 速动比率 (X) | 0.345 | 0.284 | 0.322 | 0.420 | 0.568 |
| 资产负债率 (%) | 73.050 | 73.826 | 71.408 | 73.372 | 63.695 |
| 带息债务/全部投入资本 (%) | 55.369 | 53.556 | 47.715 | 39.888 | 29.132 |
| 股东权益/带息债务 (%) | 58.724 | 60.903 | 76.789 | 91.785 | 166.825 |
| 股东权益/负债合计 (%) | 36.910 | 35.667 | 40.273 | 36.526 | 57.502 |
| 利息保障倍数 (X) | 2.266 | 2.202 | 5.133 | 5.336 | 8.432 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.681 | 16.797 | 20.459 | 19.631 | 13.567 |
| 存货周转天数 (天) | 178.434 | 166.165 | 140.323 | 123.286 | 99.274 |