| 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 (%) | 6.253 | 6.005 | 7.725 | 5.393 | 9.105 |
| 总资产报酬率 ROA (%) | 3.604 | 3.608 | 4.826 | 3.558 | 6.106 |
| 投入资产回报率 ROIC (%) | 4.356 | 4.392 | 5.885 | 4.256 | 7.194 | 边际利润分析 |
| 销售毛利率 (%) | 14.794 | 14.415 | 18.442 | 17.099 | 18.484 |
| 营业利润率 (%) | 7.292 | 5.960 | 7.997 | 5.823 | 9.079 |
| 息税前利润/营业总收入 (%) | 7.591 | 5.842 | 8.016 | 5.829 | 9.054 |
| 净利润/营业总收入 (%) | 6.462 | 5.256 | 7.049 | 5.531 | 8.131 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 57.591 | 87.372 | 111.455 | 106.216 | 109.250 |
| 价值变动净收益/利润总额(%) | 38.741 | -7.814 | -0.300 | 0.837 | 2.004 |
| 营业外收支净额/利润总额(%) | -0.912 | -0.698 | -0.039 | 5.137 | -1.917 | 偿债能力分析 |
| 流动比率 (X) | 1.988 | 2.064 | 2.073 | 2.223 | 2.347 |
| 速动比率 (X) | 1.592 | 1.607 | 1.680 | 1.766 | 1.792 |
| 资产负债率 (%) | 42.543 | 39.387 | 38.162 | 34.351 | 32.238 |
| 带息债务/全部投入资本 (%) | 31.266 | 26.997 | 24.896 | 20.416 | 19.507 |
| 股东权益/带息债务 (%) | 215.905 | 267.246 | 297.975 | 384.215 | 407.230 |
| 股东权益/负债合计 (%) | 131.687 | 151.026 | 159.057 | 187.720 | 209.756 |
| 利息保障倍数 (X) | 20.799 | -76.352 | 361.879 | -18.862 | 62.297 | 营运能力分析 |
| 应收账款周转天数 (天) | 136.208 | 144.647 | 144.631 | 132.891 | 100.253 |
| 存货周转天数 (天) | 91.846 | 93.325 | 94.736 | 107.914 | 93.868 |