| 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 (%) | 4.289 | 4.102 | 3.948 | 3.705 | 1.114 |
| 总资产报酬率 ROA (%) | 1.933 | 1.975 | 2.015 | 1.983 | 0.641 |
| 投入资产回报率 ROIC (%) | 2.772 | 2.792 | 2.744 | 2.512 | 0.801 | 边际利润分析 |
| 销售毛利率 (%) | 14.261 | 13.236 | 13.049 | 15.255 | 15.253 |
| 营业利润率 (%) | 3.445 | 2.697 | 3.267 | 3.667 | 0.899 |
| 息税前利润/营业总收入 (%) | 3.271 | 2.643 | 3.877 | 4.945 | 1.537 |
| 净利润/营业总收入 (%) | 3.100 | 2.716 | 2.840 | 3.208 | 1.048 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.412 | 99.855 | 19.943 | -2.079 | 152.068 |
| 价值变动净收益/利润总额(%) | 13.365 | 17.958 | 13.362 | 18.933 | -185.050 |
| 营业外收支净额/利润总额(%) | 0.901 | 0.015 | -0.004 | 0.555 | 19.413 | 偿债能力分析 |
| 流动比率 (X) | 1.506 | 1.548 | 1.655 | 1.757 | 2.043 |
| 速动比率 (X) | 1.035 | 1.081 | 1.184 | 1.408 | 1.688 |
| 资产负债率 (%) | 56.175 | 52.827 | 49.907 | 46.840 | 44.765 |
| 带息债务/全部投入资本 (%) | 33.214 | 32.974 | 26.238 | 29.788 | 29.206 |
| 股东权益/带息债务 (%) | 193.416 | 197.284 | 272.486 | 226.729 | 233.109 |
| 股东权益/负债合计 (%) | 77.481 | 88.587 | 99.492 | 112.261 | 121.851 |
| 利息保障倍数 (X) | -15.959 | -48.143 | 6.349 | 3.933 | 3.652 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.972 | 112.294 | 128.497 | 151.201 | 135.212 |
| 存货周转天数 (天) | 123.434 | 127.416 | 107.433 | 96.557 | 85.403 |