| 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 (%) | 4.851 | 4.097 | 4.060 | 2.073 | 10.048 |
| 总资产报酬率 ROA (%) | 2.540 | 1.981 | 2.043 | 1.039 | 5.036 |
| 投入资产回报率 ROIC (%) | 2.956 | 2.334 | 2.468 | 1.288 | 6.403 | 边际利润分析 |
| 销售毛利率 (%) | 23.199 | 23.004 | 24.369 | 24.010 | 28.127 |
| 营业利润率 (%) | 9.148 | 7.319 | 7.304 | 4.619 | 15.307 |
| 息税前利润/营业总收入 (%) | 10.790 | 8.966 | 8.966 | 6.761 | 16.553 |
| 净利润/营业总收入 (%) | 8.142 | 5.517 | 5.766 | 3.514 | 13.906 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.658 | 93.258 | 108.594 | 107.867 | 81.771 |
| 价值变动净收益/利润总额(%) | 5.631 | 3.421 | -13.037 | 15.929 | 11.606 |
| 营业外收支净额/利润总额(%) | -0.229 | -2.840 | 0.430 | 0.234 | -0.357 | 偿债能力分析 |
| 流动比率 (X) | 1.953 | 1.742 | 1.761 | 1.839 | 1.750 |
| 速动比率 (X) | 1.448 | 1.290 | 1.349 | 1.431 | 1.386 |
| 资产负债率 (%) | 40.749 | 50.996 | 48.074 | 47.443 | 47.151 |
| 带息债务/全部投入资本 (%) | 33.563 | 42.906 | 40.616 | 34.576 | 37.579 |
| 股东权益/带息债务 (%) | 195.176 | 130.187 | 143.204 | 184.359 | 161.309 |
| 股东权益/负债合计 (%) | 141.070 | 92.011 | 103.851 | 106.877 | 105.140 |
| 利息保障倍数 (X) | 6.487 | 4.851 | 5.501 | 3.173 | 12.726 | 营运能力分析 |
| 应收账款周转天数 (天) | 159.539 | 166.585 | 153.251 | 154.586 | 160.409 |
| 存货周转天数 (天) | 156.631 | 154.808 | 151.062 | 147.899 | 139.876 |