| 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 (%) | 7.100 | 9.764 | 8.947 | 7.587 | 1.973 |
| 总资产报酬率 ROA (%) | 4.170 | 6.007 | 5.580 | 4.898 | 1.373 |
| 投入资产回报率 ROIC (%) | 5.490 | 7.665 | 6.878 | 5.894 | 1.637 | 边际利润分析 |
| 销售毛利率 (%) | 18.100 | 19.866 | 19.248 | 15.877 | 14.321 |
| 营业利润率 (%) | 5.883 | 6.977 | 6.439 | 4.984 | 1.638 |
| 息税前利润/营业总收入 (%) | 5.872 | 7.025 | 6.404 | 4.603 | 2.095 |
| 净利润/营业总收入 (%) | 4.801 | 5.956 | 6.012 | 4.834 | 1.637 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.125 | 97.503 | 93.169 | 87.525 | 47.107 |
| 价值变动净收益/利润总额(%) | -1.059 | 7.412 | 4.033 | 15.516 | 38.385 |
| 营业外收支净额/利润总额(%) | 0.397 | 0.032 | 1.496 | 1.041 | -3.521 | 偿债能力分析 |
| 流动比率 (X) | 2.443 | 2.579 | 2.699 | 2.350 | 3.146 |
| 速动比率 (X) | 1.883 | 2.033 | 2.045 | 2.025 | 2.619 |
| 资产负债率 (%) | 40.192 | 36.680 | 32.028 | 34.032 | 30.838 |
| 带息债务/全部投入资本 (%) | 21.809 | 19.560 | 18.817 | 22.106 | 17.507 |
| 股东权益/带息债务 (%) | 350.336 | 400.498 | 418.142 | 339.333 | 461.411 |
| 股东权益/负债合计 (%) | 143.400 | 163.425 | 197.682 | 180.321 | 221.784 |
| 利息保障倍数 (X) | -170.985 | 153.198 | -48.358 | -10.634 | 4.085 | 营运能力分析 |
| 应收账款周转天数 (天) | 116.472 | 108.376 | 105.647 | 98.719 | 114.125 |
| 存货周转天数 (天) | 72.105 | 73.188 | 61.410 | 45.960 | 57.385 |