| 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 (%) | 4.214 | -5.507 | 5.907 | 6.275 | 5.658 |
| 总资产报酬率 ROA (%) | 2.143 | -2.838 | 3.075 | 3.247 | 2.872 |
| 投入资产回报率 ROIC (%) | 2.998 | -4.024 | 4.414 | 4.808 | 4.463 | 边际利润分析 |
| 销售毛利率 (%) | 20.144 | 23.793 | 26.379 | 25.523 | 24.977 |
| 营业利润率 (%) | 5.796 | -4.527 | 7.228 | 6.887 | 6.229 |
| 息税前利润/营业总收入 (%) | 6.278 | -4.022 | 7.966 | 7.280 | 7.124 |
| 净利润/营业总收入 (%) | 5.285 | -5.148 | 6.322 | 6.030 | 5.177 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 51.217 | -81.654 | 85.232 | 84.179 | 85.641 |
| 价值变动净收益/利润总额(%) | 44.106 | -46.633 | 23.773 | 14.464 | 6.410 |
| 营业外收支净额/利润总额(%) | 2.957 | -2.723 | 2.195 | 0.041 | -0.215 | 偿债能力分析 |
| 流动比率 (X) | 1.659 | 1.691 | 1.631 | 1.615 | 1.535 |
| 速动比率 (X) | 1.366 | 1.400 | 1.339 | 1.325 | 1.162 |
| 资产负债率 (%) | 44.773 | 44.281 | 43.237 | 43.349 | 43.666 |
| 带息债务/全部投入资本 (%) | 27.581 | 24.933 | 24.307 | 22.389 | 20.800 |
| 股东权益/带息债务 (%) | 253.827 | 290.288 | 303.339 | 338.470 | 372.695 |
| 股东权益/负债合计 (%) | 113.493 | 114.918 | 120.590 | 119.856 | 117.967 |
| 利息保障倍数 (X) | 20.559 | -10.444 | 13.829 | 18.621 | 7.840 | 营运能力分析 |
| 应收账款周转天数 (天) | 177.159 | 175.160 | 174.486 | 147.062 | 127.624 |
| 存货周转天数 (天) | 99.552 | 112.709 | 111.397 | 111.832 | 119.407 |