| 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 (%) | 3.596 | 3.664 | 2.726 | 4.541 | 9.290 |
| 总资产报酬率 ROA (%) | 1.854 | 2.029 | 1.652 | 2.857 | 5.979 |
| 投入资产回报率 ROIC (%) | 2.352 | 2.519 | 2.006 | 3.500 | 7.403 | 边际利润分析 |
| 销售毛利率 (%) | 18.321 | 18.295 | 19.245 | 17.062 | 19.232 |
| 营业利润率 (%) | 3.986 | 2.727 | 2.316 | 3.327 | 7.299 |
| 息税前利润/营业总收入 (%) | 4.328 | 3.019 | 2.823 | 2.888 | 7.407 |
| 净利润/营业总收入 (%) | 3.587 | 2.875 | 2.509 | 4.061 | 7.179 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.440 | 97.052 | 99.088 | 89.375 | 88.649 |
| 价值变动净收益/利润总额(%) | 2.181 | 0.004 | 0.178 | 3.712 | 4.007 |
| 营业外收支净额/利润总额(%) | -1.230 | 1.058 | 4.645 | 1.744 | 4.363 | 偿债能力分析 |
| 流动比率 (X) | 1.428 | 1.300 | 1.588 | 1.711 | 2.120 |
| 速动比率 (X) | 1.108 | 1.031 | 1.247 | 1.345 | 1.709 |
| 资产负债率 (%) | 47.304 | 47.547 | 38.413 | 37.321 | 33.456 |
| 带息债务/全部投入资本 (%) | 32.842 | 33.287 | 26.279 | 24.033 | 19.794 |
| 股东权益/带息债务 (%) | 199.203 | 196.518 | 275.957 | 310.923 | 402.279 |
| 股东权益/负债合计 (%) | 109.259 | 108.176 | 156.423 | 163.798 | 193.830 |
| 利息保障倍数 (X) | 11.096 | 11.487 | 7.172 | -5.800 | -32.811 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.709 | 105.609 | 109.922 | 111.245 | 108.395 |
| 存货周转天数 (天) | 66.457 | 63.026 | 72.198 | 73.488 | 63.298 |