| 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 (%) | 10.952 | 15.627 | 12.664 | 10.094 | 10.241 |
| 总资产报酬率 ROA (%) | 3.113 | 4.981 | 4.062 | 3.123 | 3.142 |
| 投入资产回报率 ROIC (%) | 3.504 | 5.567 | 4.497 | 3.447 | 3.501 | 边际利润分析 |
| 销售毛利率 (%) | 4.786 | 5.918 | 4.701 | 2.444 | 4.081 |
| 营业利润率 (%) | 2.269 | 2.477 | 2.070 | 1.635 | 1.747 |
| 息税前利润/营业总收入 (%) | 3.226 | 3.640 | 2.961 | 2.486 | 2.652 |
| 净利润/营业总收入 (%) | 1.780 | 2.052 | 1.805 | 1.566 | 1.483 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.426 | 116.512 | 88.009 | -19.066 | 103.188 |
| 价值变动净收益/利润总额(%) | -9.928 | -5.031 | 11.901 | 111.701 | -4.424 |
| 营业外收支净额/利润总额(%) | -0.631 | 0.010 | -2.730 | -3.093 | -0.883 | 偿债能力分析 |
| 流动比率 (X) | 1.501 | 1.416 | 1.386 | 1.200 | 1.278 |
| 速动比率 (X) | 0.457 | 0.405 | 0.415 | 0.448 | 0.444 |
| 资产负债率 (%) | 73.831 | 68.711 | 67.427 | 68.454 | 69.665 |
| 带息债务/全部投入资本 (%) | 69.410 | 63.400 | 63.155 | 63.643 | 65.124 |
| 股东权益/带息债务 (%) | 42.365 | 55.659 | 57.031 | 54.921 | 51.190 |
| 股东权益/负债合计 (%) | 35.441 | 45.531 | 48.306 | 46.067 | 43.524 |
| 利息保障倍数 (X) | 3.322 | 3.132 | 3.129 | 2.760 | 2.882 | 营运能力分析 |
| 应收账款周转天数 (天) | 3.081 | 2.508 | 2.606 | 2.741 | 3.142 |
| 存货周转天数 (天) | 87.547 | 82.306 | 79.859 | 84.172 | 84.928 |