| 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 (%) | 3.277 | 3.374 | 3.363 | 2.467 | 2.976 |
| 总资产报酬率 ROA (%) | 0.624 | 0.625 | 0.638 | 0.475 | 0.558 |
| 投入资产回报率 ROIC (%) | 0.765 | 0.749 | 0.757 | 0.556 | 0.649 | 边际利润分析 |
| 销售毛利率 (%) | 11.392 | 12.759 | 13.521 | 13.402 | 9.545 |
| 营业利润率 (%) | 2.958 | 2.636 | 2.299 | 2.072 | 2.264 |
| 息税前利润/营业总收入 (%) | 3.802 | 3.664 | 4.042 | 4.737 | 4.886 |
| 净利润/营业总收入 (%) | 2.588 | 2.264 | 1.963 | 1.979 | 2.034 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.892 | 126.235 | 158.366 | 147.381 | -26.431 |
| 价值变动净收益/利润总额(%) | 12.827 | 9.766 | 5.167 | -10.941 | 173.549 |
| 营业外收支净额/利润总额(%) | 0.683 | 3.116 | 3.565 | 4.533 | 2.851 | 偿债能力分析 |
| 流动比率 (X) | 0.968 | 0.999 | 0.944 | 1.069 | 1.238 |
| 速动比率 (X) | 0.430 | 0.476 | 0.440 | 0.477 | 0.561 |
| 资产负债率 (%) | 77.398 | 78.637 | 77.768 | 76.830 | 77.468 |
| 带息债务/全部投入资本 (%) | 71.730 | 73.928 | 74.153 | 72.928 | 73.265 |
| 股东权益/带息债务 (%) | 34.055 | 30.191 | 29.767 | 31.475 | 30.220 |
| 股东权益/负债合计 (%) | 25.310 | 23.527 | 23.874 | 25.243 | 24.703 |
| 利息保障倍数 (X) | 4.617 | 3.885 | 2.438 | 1.845 | 1.912 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.754 | 76.438 | 79.032 | 81.335 | 94.760 |
| 存货周转天数 (天) | 287.991 | 292.429 | 289.429 | 300.079 | 340.107 |