| 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 (%) | 4.135 | 6.124 | 4.677 | 6.576 | 4.710 |
| 总资产报酬率 ROA (%) | 1.565 | 2.389 | 1.977 | 2.716 | 1.790 |
| 投入资产回报率 ROIC (%) | 1.837 | 2.865 | 2.357 | 3.163 | 2.030 | 边际利润分析 |
| 销售毛利率 (%) | 8.909 | 10.292 | 10.925 | 10.932 | 12.091 |
| 营业利润率 (%) | 1.880 | 1.688 | 1.807 | 2.204 | 1.531 |
| 息税前利润/营业总收入 (%) | 2.610 | 2.615 | 3.219 | 3.207 | 2.498 |
| 净利润/营业总收入 (%) | 1.540 | 1.579 | 1.597 | 2.252 | 1.532 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.315 | 109.915 | 34.516 | 12.613 | 33.683 |
| 价值变动净收益/利润总额(%) | -2.793 | 1.037 | 22.216 | 8.461 | 17.192 |
| 营业外收支净额/利润总额(%) | -1.574 | 5.591 | 4.324 | -2.727 | -0.267 | 偿债能力分析 |
| 流动比率 (X) | 1.323 | 1.312 | 1.333 | 1.455 | 1.480 |
| 速动比率 (X) | 1.082 | 1.131 | 1.102 | 1.242 | 1.221 |
| 资产负债率 (%) | 62.055 | 63.413 | 59.508 | 57.271 | 61.512 |
| 带息债务/全部投入资本 (%) | 55.136 | 55.260 | 49.021 | 47.009 | 45.985 |
| 股东权益/带息债务 (%) | 81.169 | 79.786 | 102.002 | 108.072 | 99.000 |
| 股东权益/负债合计 (%) | 62.083 | 58.611 | 69.179 | 75.913 | 63.738 |
| 利息保障倍数 (X) | 3.436 | 3.159 | 2.419 | 3.022 | 2.573 | 营运能力分析 |
| 应收账款周转天数 (天) | 130.498 | 119.670 | 152.749 | 148.752 | 130.984 |
| 存货周转天数 (天) | 38.125 | 32.781 | 41.528 | 43.435 | 55.732 |