| 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 (%) | 3.285 | 10.534 | 16.282 | 16.882 | 20.755 |
| 总资产报酬率 ROA (%) | 0.321 | 0.846 | 1.209 | 1.313 | 1.716 |
| 投入资产回报率 ROIC (%) | 0.928 | 2.674 | 3.991 | 4.340 | 5.388 | 边际利润分析 |
| 销售毛利率 (%) | 10.036 | 11.683 | 10.577 | 9.107 | 8.701 |
| 营业利润率 (%) | 1.761 | 2.722 | 3.148 | 2.873 | 2.596 |
| 息税前利润/营业总收入 (%) | 3.653 | 4.080 | 4.263 | 3.591 | 3.163 |
| 净利润/营业总收入 (%) | 1.373 | 2.389 | 2.629 | 2.412 | 2.234 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 211.585 | 248.905 | 200.180 | 198.933 | 205.965 |
| 价值变动净收益/利润总额(%) | 5.009 | 3.554 | 2.841 | 2.432 | -0.759 |
| 营业外收支净额/利润总额(%) | -0.861 | 3.268 | -2.562 | -1.216 | -0.661 | 偿债能力分析 |
| 流动比率 (X) | 1.093 | 1.083 | 1.072 | 1.061 | 1.070 |
| 速动比率 (X) | 1.085 | 1.074 | 1.062 | 1.049 | 1.055 |
| 资产负债率 (%) | 88.131 | 88.683 | 89.185 | 88.768 | 90.115 |
| 带息债务/全部投入资本 (%) | 67.040 | 70.092 | 72.342 | 72.472 | 70.422 |
| 股东权益/带息债务 (%) | 44.383 | 38.024 | 33.144 | 34.651 | 37.604 |
| 股东权益/负债合计 (%) | 12.255 | 9.907 | 8.139 | 8.572 | 8.871 |
| 利息保障倍数 (X) | 1.916 | 3.222 | 3.570 | 4.775 | 5.410 | 营运能力分析 |
| 应收账款周转天数 (天) | 543.229 | 409.461 | 314.737 | 255.631 | 225.986 |
| 存货周转天数 (天) | 8.689 | 7.310 | 6.278 | 6.176 | 6.250 |