| 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 (%) | 7.156 | 16.524 | 11.951 | 16.384 | 18.913 |
| 总资产报酬率 ROA (%) | 2.362 | 5.570 | 4.534 | 6.518 | 8.390 |
| 投入资产回报率 ROIC (%) | 2.552 | 6.075 | 4.929 | 7.110 | 9.364 | 边际利润分析 |
| 销售毛利率 (%) | 7.070 | 8.056 | 6.703 | 6.256 | 7.605 |
| 营业利润率 (%) | 4.103 | 5.911 | 3.989 | 4.500 | 5.003 |
| 息税前利润/营业总收入 (%) | 3.217 | 5.222 | 3.176 | 3.471 | 4.803 |
| 净利润/营业总收入 (%) | 3.607 | 5.099 | 3.605 | 3.982 | 4.402 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.855 | 89.148 | 96.804 | 100.389 | 98.926 |
| 价值变动净收益/利润总额(%) | -4.952 | -2.945 | -2.695 | -4.016 | 2.216 |
| 营业外收支净额/利润总额(%) | -0.146 | -0.387 | -0.506 | 2.282 | 0.244 | 偿债能力分析 |
| 流动比率 (X) | 1.471 | 1.456 | 1.298 | 1.571 | 1.419 |
| 速动比率 (X) | 1.280 | 1.258 | 1.200 | 1.376 | 1.180 |
| 资产负债率 (%) | 61.840 | 63.865 | 58.895 | 55.545 | 54.302 |
| 带息债务/全部投入资本 (%) | 62.136 | 64.810 | 59.274 | 56.535 | 54.997 |
| 股东权益/带息债务 (%) | 59.599 | 53.008 | 67.333 | 75.690 | 80.204 |
| 股东权益/负债合计 (%) | 55.908 | 49.394 | 62.017 | 71.273 | 73.675 |
| 利息保障倍数 (X) | -3.660 | -7.847 | -4.007 | -3.061 | -22.627 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.030 | 5.454 | 7.383 | 9.499 | 8.417 |
| 存货周转天数 (天) | 35.136 | 22.510 | 19.522 | 25.447 | 26.378 |