| 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 (%) | 3.734 | 3.487 | 4.010 | 4.345 | 2.707 |
| 总资产报酬率 ROA (%) | 1.034 | 1.117 | 1.513 | 1.738 | 1.151 |
| 投入资产回报率 ROIC (%) | 1.183 | 1.288 | 1.679 | 1.950 | 1.306 | 边际利润分析 |
| 销售毛利率 (%) | 9.343 | 10.346 | 10.510 | 9.520 | 10.881 |
| 营业利润率 (%) | 1.908 | 1.330 | 1.470 | 1.868 | 1.366 |
| 息税前利润/营业总收入 (%) | 4.304 | 3.039 | 3.184 | 3.547 | 4.322 |
| 净利润/营业总收入 (%) | 1.406 | 1.060 | 1.421 | 1.675 | 1.267 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 42.296 | 199.697 | 158.884 | 81.789 | 94.855 |
| 价值变动净收益/利润总额(%) | 0.255 | 0.000 | 1.916 | 10.863 | -0.941 |
| 营业外收支净额/利润总额(%) | -3.099 | -8.103 | -8.378 | -11.206 | -7.840 | 偿债能力分析 |
| 流动比率 (X) | 2.513 | 1.884 | 3.029 | 1.107 | 1.050 |
| 速动比率 (X) | 1.389 | 1.028 | 1.852 | 0.776 | 0.700 |
| 资产负债率 (%) | 73.439 | 71.657 | 63.938 | 61.186 | 59.544 |
| 带息债务/全部投入资本 (%) | 67.240 | 62.875 | 57.098 | 54.810 | 51.362 |
| 股东权益/带息债务 (%) | 44.064 | 54.335 | 70.566 | 79.594 | 90.108 |
| 股东权益/负债合计 (%) | 36.533 | 39.966 | 56.969 | 64.050 | 68.619 |
| 利息保障倍数 (X) | 1.754 | 1.680 | 1.742 | 1.900 | 1.415 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.131 | 57.726 | 53.254 | 62.903 | 84.330 |
| 存货周转天数 (天) | 112.898 | 97.340 | 81.315 | 77.911 | 85.752 |