| 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 (%) | 9.022 | 8.260 | 7.481 | 6.528 | 9.760 |
| 总资产报酬率 ROA (%) | 3.841 | 3.572 | 3.219 | 2.522 | 2.372 |
| 投入资产回报率 ROIC (%) | 6.006 | 5.546 | 4.841 | 3.910 | 3.822 | 边际利润分析 |
| 销售毛利率 (%) | 17.617 | 15.046 | 16.309 | 16.291 | 14.002 |
| 营业利润率 (%) | 6.967 | 4.323 | 5.388 | 3.130 | 11.296 |
| 息税前利润/营业总收入 (%) | 7.031 | 4.113 | 5.653 | 2.928 | 13.419 |
| 净利润/营业总收入 (%) | 5.090 | 4.025 | 3.562 | 3.048 | 3.276 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 120.689 | 120.624 | 99.225 | 205.512 | 0.778 |
| 价值变动净收益/利润总额(%) | 0.354 | -0.353 | -0.639 | 10.934 | 3.906 |
| 营业外收支净额/利润总额(%) | -0.588 | 1.742 | -1.105 | -3.270 | 0.085 | 偿债能力分析 |
| 流动比率 (X) | 1.620 | 1.526 | 1.672 | 1.625 | 1.440 |
| 速动比率 (X) | 1.186 | 1.054 | 1.166 | 1.124 | 0.861 |
| 资产负债率 (%) | 56.325 | 57.205 | 54.804 | 57.484 | 63.876 |
| 带息债务/全部投入资本 (%) | 24.505 | 24.813 | 23.429 | 28.422 | 25.383 |
| 股东权益/带息债务 (%) | 274.270 | 265.757 | 292.376 | 214.879 | 231.235 |
| 股东权益/负债合计 (%) | 76.349 | 73.692 | 81.173 | 72.301 | 56.263 |
| 利息保障倍数 (X) | 67.654 | -14.350 | 17.448 | -28.617 | 6.351 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.072 | 40.981 | 42.899 | 44.067 | 62.716 |
| 存货周转天数 (天) | 98.603 | 115.303 | 117.868 | 143.410 | 179.048 |