| 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 (%) | 3.820 | 3.236 | 3.723 | 8.822 | 16.174 |
| 总资产报酬率 ROA (%) | 2.985 | 2.552 | 2.905 | 6.085 | 8.911 |
| 投入资产回报率 ROIC (%) | 3.429 | 2.957 | 3.398 | 7.229 | 11.318 | 边际利润分析 |
| 销售毛利率 (%) | 20.354 | 17.383 | 16.280 | 19.573 | 20.978 |
| 营业利润率 (%) | 10.354 | 7.240 | 8.057 | 12.180 | 13.845 |
| 息税前利润/营业总收入 (%) | 10.298 | 6.125 | 6.583 | 11.178 | 13.817 |
| 净利润/营业总收入 (%) | 9.687 | 6.876 | 7.546 | 12.492 | 12.434 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.586 | 88.412 | 82.142 | 90.599 | 93.280 |
| 价值变动净收益/利润总额(%) | 4.049 | 0.995 | 1.558 | 5.147 | 1.428 |
| 营业外收支净额/利润总额(%) | -0.180 | 0.995 | 0.073 | 0.179 | 0.099 | 偿债能力分析 |
| 流动比率 (X) | 2.346 | 2.463 | 2.208 | 2.492 | 1.451 |
| 速动比率 (X) | 1.879 | 1.906 | 1.617 | 1.951 | 0.925 |
| 资产负债率 (%) | 23.177 | 20.445 | 21.850 | 22.090 | 46.308 |
| 带息债务/全部投入资本 (%) | 9.804 | 8.327 | 6.769 | 8.926 | 32.881 |
| 股东权益/带息债务 (%) | 908.569 | 1,086.539 | 1,363.218 | 1,011.129 | 202.895 |
| 股东权益/负债合计 (%) | 331.468 | 389.115 | 357.674 | 352.697 | 115.943 |
| 利息保障倍数 (X) | -275.475 | -5.160 | -4.449 | -10.920 | -331.567 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.014 | 60.831 | 62.610 | 64.725 | 53.022 |
| 存货周转天数 (天) | 116.288 | 136.600 | 134.094 | 121.280 | 94.951 |