| 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 (%) | 2.521 | 3.964 | 7.479 | 7.354 | 2.794 |
| 总资产报酬率 ROA (%) | 1.100 | 1.639 | 3.146 | 3.147 | 1.256 |
| 投入资产回报率 ROIC (%) | 1.424 | 2.125 | 4.084 | 4.089 | 1.659 | 边际利润分析 |
| 销售毛利率 (%) | 17.595 | 18.985 | 19.925 | 20.063 | 18.741 |
| 营业利润率 (%) | 2.427 | 2.265 | 4.892 | 4.956 | 2.094 |
| 息税前利润/营业总收入 (%) | 2.806 | 3.597 | 5.547 | 4.397 | 3.324 |
| 净利润/营业总收入 (%) | 2.276 | 2.491 | 4.620 | 4.349 | 1.783 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 137.636 | 60.076 | 99.765 | 115.335 | 72.877 |
| 价值变动净收益/利润总额(%) | 11.631 | 9.752 | 3.195 | 4.355 | 1.386 |
| 营业外收支净额/利润总额(%) | -8.696 | 3.974 | -0.262 | -1.910 | -4.612 | 偿债能力分析 |
| 流动比率 (X) | 1.355 | 1.452 | 1.736 | 1.795 | 1.557 |
| 速动比率 (X) | 0.959 | 0.925 | 1.105 | 1.163 | 1.020 |
| 资产负债率 (%) | 52.793 | 57.378 | 56.878 | 55.474 | 54.178 |
| 带息债务/全部投入资本 (%) | 39.812 | 45.474 | 45.304 | 43.531 | 43.138 |
| 股东权益/带息债务 (%) | 148.784 | 117.497 | 118.749 | 127.486 | 129.172 |
| 股东权益/负债合计 (%) | 86.966 | 71.767 | 72.960 | 76.964 | 79.166 |
| 利息保障倍数 (X) | 4.902 | 2.904 | 8.307 | -9.423 | 2.514 | 营运能力分析 |
| 应收账款周转天数 (天) | 138.047 | 131.249 | 119.758 | 117.757 | 116.626 |
| 存货周转天数 (天) | 147.898 | 164.495 | 153.016 | 155.177 | 141.348 |