| 2025/09 - 九个月 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 | |
| 净资产收益率 ROE (%) | 10.789 | 16.345 | 19.066 | 22.377 | -- |
| 总资产报酬率 ROA (%) | 2.955 | 4.720 | 5.648 | 6.234 | -- |
| 投入资产回报率 ROIC (%) | 4.188 | 6.955 | 8.465 | 9.989 | -- | 边际利润分析 |
| 销售毛利率 (%) | 21.005 | 22.360 | 23.544 | 17.439 | -- |
| 营业利润率 (%) | 7.253 | 7.890 | 8.643 | 4.580 | -- |
| 息税前利润/营业总收入 (%) | 8.623 | 9.129 | 10.626 | 4.835 | -- |
| 净利润/营业总收入 (%) | 6.265 | 6.698 | 7.279 | 4.007 | -- | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.472 | 97.065 | 102.658 | 127.364 | -- |
| 价值变动净收益/利润总额(%) | -0.051 | -0.521 | -2.321 | -6.525 | -- |
| 营业外收支净额/利润总额(%) | 0.352 | 1.094 | 0.434 | -0.076 | -- | 偿债能力分析 |
| 流动比率 (X) | 0.859 | 0.657 | 0.996 | 0.816 | -- |
| 速动比率 (X) | 0.601 | 0.479 | 0.761 | 0.553 | -- |
| 资产负债率 (%) | 72.416 | 72.832 | 68.749 | 72.143 | -- |
| 带息债务/全部投入资本 (%) | 59.243 | 53.949 | 50.918 | 50.048 | -- |
| 股东权益/带息债务 (%) | 62.230 | 76.503 | 86.823 | 89.191 | -- |
| 股东权益/负债合计 (%) | 38.092 | 37.303 | 45.457 | 38.614 | -- |
| 利息保障倍数 (X) | 6.414 | 7.922 | 5.462 | 18.705 | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 92.751 | 90.950 | 95.953 | 98.638 | -- |
| 存货周转天数 (天) | 83.253 | 69.453 | 76.652 | 82.051 | -- |