| 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 (%) | 4.624 | 4.275 | 4.532 | 7.316 | 13.303 |
| 总资产报酬率 ROA (%) | 2.919 | 2.743 | 3.016 | 4.293 | 6.684 |
| 投入资产回报率 ROIC (%) | 3.306 | 3.125 | 3.440 | 5.210 | 9.046 | 边际利润分析 |
| 销售毛利率 (%) | 17.355 | 16.158 | 17.093 | 19.128 | 19.831 |
| 营业利润率 (%) | 7.042 | 4.598 | 5.335 | 6.695 | 9.200 |
| 息税前利润/营业总收入 (%) | 7.518 | 5.359 | 6.087 | 7.914 | 10.468 |
| 净利润/营业总收入 (%) | 5.988 | 4.122 | 5.055 | 6.243 | 8.813 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.465 | 101.158 | 96.080 | 97.569 | 100.959 |
| 价值变动净收益/利润总额(%) | 17.881 | 0.000 | 1.265 | 1.161 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.627 | -0.705 | -2.582 | -0.738 | 3.606 | 偿债能力分析 |
| 流动比率 (X) | 1.254 | 1.179 | 1.486 | 1.771 | 1.136 |
| 速动比率 (X) | 0.831 | 0.804 | 1.037 | 1.274 | 0.835 |
| 资产负债率 (%) | 35.245 | 37.270 | 32.792 | 32.474 | 50.482 |
| 带息债务/全部投入资本 (%) | 26.971 | 27.806 | 24.130 | 22.891 | 35.402 |
| 股东权益/带息债务 (%) | 266.928 | 255.376 | 312.349 | 334.078 | 180.078 |
| 股东权益/负债合计 (%) | 182.048 | 166.635 | 202.567 | 205.304 | 96.563 |
| 利息保障倍数 (X) | 14.452 | 6.751 | 6.867 | 6.243 | 11.322 | 营运能力分析 |
| 应收账款周转天数 (天) | 115.265 | 112.108 | 115.960 | 115.530 | 107.002 |
| 存货周转天数 (天) | 95.243 | 84.019 | 87.936 | 79.400 | 58.584 |