| 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 (%) | 4.479 | 6.154 | 6.044 | 5.379 | 12.638 |
| 总资产报酬率 ROA (%) | 2.486 | 3.518 | 3.633 | 3.159 | 7.183 |
| 投入资产回报率 ROIC (%) | 3.166 | 4.482 | 4.517 | 4.013 | 9.693 | 边际利润分析 |
| 销售毛利率 (%) | 16.372 | 17.348 | 16.313 | 17.008 | 24.467 |
| 营业利润率 (%) | 4.674 | 4.809 | 4.522 | 3.892 | 9.905 |
| 息税前利润/营业总收入 (%) | 3.939 | 5.146 | 4.338 | 3.359 | 11.044 |
| 净利润/营业总收入 (%) | 4.080 | 4.122 | 4.394 | 3.914 | 9.252 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.695 | 103.412 | 89.066 | 107.684 | 98.038 |
| 价值变动净收益/利润总额(%) | 7.149 | 8.090 | 6.672 | -0.245 | 0.433 |
| 营业外收支净额/利润总额(%) | 1.960 | 0.269 | 3.588 | 2.101 | 3.858 | 偿债能力分析 |
| 流动比率 (X) | 1.624 | 1.572 | 1.812 | 2.020 | 1.873 |
| 速动比率 (X) | 1.250 | 1.222 | 1.351 | 1.466 | 1.304 |
| 资产负债率 (%) | 43.139 | 43.386 | 39.782 | 37.738 | 42.676 |
| 带息债务/全部投入资本 (%) | 25.153 | 23.772 | 20.114 | 19.111 | 18.780 |
| 股东权益/带息债务 (%) | 279.057 | 299.437 | 370.804 | 391.972 | 395.672 |
| 股东权益/负债合计 (%) | 129.127 | 127.504 | 148.744 | 161.978 | 132.266 |
| 利息保障倍数 (X) | -4.756 | 15.907 | -12.320 | -5.443 | 14.896 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.245 | 51.203 | 48.233 | 55.755 | 57.208 |
| 存货周转天数 (天) | 75.907 | 73.924 | 81.238 | 95.359 | 102.308 |