| 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 (%) | 4.480 | 4.500 | 4.328 | 19.215 | 16.391 |
| 总资产报酬率 ROA (%) | 2.452 | 2.507 | 2.498 | 10.823 | 8.779 |
| 投入资产回报率 ROIC (%) | 2.672 | 2.716 | 2.754 | 12.119 | 9.695 | 边际利润分析 |
| 销售毛利率 (%) | 14.223 | 13.014 | 12.703 | 25.273 | 25.084 |
| 营业利润率 (%) | 7.515 | 5.212 | 4.672 | 15.956 | 14.524 |
| 息税前利润/营业总收入 (%) | 5.698 | 4.600 | 4.605 | 15.225 | 14.890 |
| 净利润/营业总收入 (%) | 6.403 | 4.435 | 4.060 | 13.686 | 12.135 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.739 | 63.515 | 49.501 | 100.250 | 104.809 |
| 价值变动净收益/利润总额(%) | 4.306 | 6.831 | 6.538 | 1.379 | 3.475 |
| 营业外收支净额/利润总额(%) | -1.297 | 0.854 | -3.069 | -4.670 | -5.859 | 偿债能力分析 |
| 流动比率 (X) | 0.604 | 0.814 | 0.963 | 1.233 | 1.082 |
| 速动比率 (X) | 0.439 | 0.653 | 0.782 | 1.048 | 0.875 |
| 资产负债率 (%) | 44.202 | 45.424 | 42.673 | 41.304 | 45.676 |
| 带息债务/全部投入资本 (%) | 35.589 | 36.823 | 33.472 | 29.934 | 35.373 |
| 股东权益/带息债务 (%) | 169.354 | 160.256 | 184.671 | 219.215 | 170.425 |
| 股东权益/负债合计 (%) | 124.460 | 119.846 | 133.768 | 141.362 | 118.352 |
| 利息保障倍数 (X) | -3.312 | -7.002 | 64.504 | -799.419 | 12.731 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.535 | 22.801 | 21.322 | 17.169 | 13.533 |
| 存货周转天数 (天) | 54.252 | 49.307 | 44.583 | 45.204 | 44.188 |