| 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 (%) | 2.990 | 3.052 | 3.152 | 3.069 | 3.094 |
| 总资产报酬率 ROA (%) | 1.291 | 1.367 | 1.473 | 1.426 | 1.419 |
| 投入资产回报率 ROIC (%) | 1.624 | 1.722 | 1.842 | 1.779 | 1.756 | 边际利润分析 |
| 销售毛利率 (%) | 15.313 | 15.111 | 16.804 | 14.354 | 15.522 |
| 营业利润率 (%) | 5.500 | 4.457 | 4.578 | 4.350 | 4.459 |
| 息税前利润/营业总收入 (%) | 4.792 | 3.325 | 3.629 | 1.898 | 4.200 |
| 净利润/营业总收入 (%) | 4.649 | 3.686 | 3.923 | 4.478 | 4.416 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.694 | 128.951 | 121.525 | 108.998 | 80.611 |
| 价值变动净收益/利润总额(%) | 2.768 | 2.738 | 6.222 | 5.620 | 14.055 |
| 营业外收支净额/利润总额(%) | 0.207 | -0.002 | 0.086 | 7.805 | 15.674 | 偿债能力分析 |
| 流动比率 (X) | 1.571 | 1.604 | 1.752 | 1.844 | 1.829 |
| 速动比率 (X) | 1.313 | 1.319 | 1.453 | 1.551 | 1.548 |
| 资产负债率 (%) | 55.082 | 54.558 | 51.686 | 50.627 | 52.247 |
| 带息债务/全部投入资本 (%) | 34.133 | 32.069 | 28.416 | 26.201 | 28.029 |
| 股东权益/带息债务 (%) | 156.828 | 171.941 | 203.464 | 225.511 | 202.779 |
| 股东权益/负债合计 (%) | 77.971 | 79.631 | 89.462 | 93.273 | 87.521 |
| 利息保障倍数 (X) | -6.658 | -2.937 | -3.805 | -0.673 | -3.861 | 营运能力分析 |
| 应收账款周转天数 (天) | 133.212 | 133.438 | 145.199 | 170.561 | 169.805 |
| 存货周转天数 (天) | 126.787 | 130.605 | 131.588 | 136.630 | 145.949 |