| 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 (%) | 6.862 | 11.822 | 15.431 | 10.682 | -- |
| 总资产报酬率 ROA (%) | 2.019 | 3.683 | 3.611 | 1.672 | -- |
| 投入资产回报率 ROIC (%) | 3.313 | 6.308 | 7.507 | 3.961 | -- | 边际利润分析 |
| 销售毛利率 (%) | 6.720 | 6.893 | 6.843 | 6.467 | 6.528 |
| 营业利润率 (%) | 2.258 | 2.515 | 2.577 | 2.104 | 2.090 |
| 息税前利润/营业总收入 (%) | 2.573 | 2.818 | 2.962 | 2.516 | 2.558 |
| 净利润/营业总收入 (%) | 1.526 | 1.835 | 1.837 | 1.512 | 1.482 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.874 | 95.807 | 88.520 | 100.478 | 97.549 |
| 价值变动净收益/利润总额(%) | -0.169 | -0.421 | -0.935 | 0.072 | 0.688 |
| 营业外收支净额/利润总额(%) | -4.279 | -4.459 | -3.072 | -2.854 | -3.358 | 偿债能力分析 |
| 流动比率 (X) | 1.344 | 1.449 | 1.456 | 1.352 | -- |
| 速动比率 (X) | 0.959 | 1.021 | 1.028 | 0.951 | -- |
| 资产负债率 (%) | 69.030 | 64.397 | 65.625 | 70.546 | -- |
| 带息债务/全部投入资本 (%) | 53.230 | 44.532 | 42.650 | 56.572 | -- |
| 股东权益/带息债务 (%) | 83.741 | 118.519 | 126.611 | 71.506 | -- |
| 股东权益/负债合计 (%) | 39.854 | 49.212 | 46.600 | 22.413 | -- |
| 利息保障倍数 (X) | 6.322 | 6.863 | 6.411 | 5.340 | 4.776 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.773 | 69.745 | 73.017 | 70.785 | 0.000 |
| 存货周转天数 (天) | 46.894 | 42.357 | 42.390 | 39.959 | 0.000 |