| 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 (%) | 13.203 | 1.949 | 17.016 | 14.733 | 18.364 |
| 总资产报酬率 ROA (%) | 5.904 | 0.857 | 7.494 | 6.598 | 8.409 |
| 投入资产回报率 ROIC (%) | 9.799 | 1.392 | 12.217 | 10.979 | 14.058 | 边际利润分析 |
| 销售毛利率 (%) | 16.571 | 15.036 | 16.001 | 19.513 | 22.765 |
| 营业利润率 (%) | 15.391 | 2.824 | 13.828 | 10.682 | 14.760 |
| 息税前利润/营业总收入 (%) | 15.375 | 2.803 | 14.017 | 10.877 | 14.718 |
| 净利润/营业总收入 (%) | 11.803 | 1.847 | 10.592 | 8.400 | 10.643 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.329 | 272.845 | 49.243 | 95.628 | 87.931 |
| 价值变动净收益/利润总额(%) | 38.714 | -87.068 | 55.036 | 14.225 | 18.012 |
| 营业外收支净额/利润总额(%) | -0.465 | -7.798 | -0.563 | 0.126 | -0.749 | 偿债能力分析 |
| 流动比率 (X) | 1.327 | 1.305 | 1.333 | 1.471 | 1.692 |
| 速动比率 (X) | 1.316 | 1.291 | 1.321 | 1.459 | 1.680 |
| 资产负债率 (%) | 53.710 | 54.056 | 55.537 | 54.146 | 54.479 |
| 带息债务/全部投入资本 (%) | 23.390 | 22.509 | 26.820 | 18.488 | 14.963 |
| 股东权益/带息债务 (%) | 314.525 | 333.075 | 254.927 | 411.511 | 487.207 |
| 股东权益/负债合计 (%) | 83.462 | 82.503 | 78.127 | 82.740 | 82.177 |
| 利息保障倍数 (X) | 280.472 | 15.326 | 52.643 | 59.852 | 218.680 | 营运能力分析 |
| 应收账款周转天数 (天) | 122.019 | 100.900 | 100.564 | 91.930 | 84.329 |
| 存货周转天数 (天) | 3.976 | 4.189 | 3.639 | 3.128 | 3.321 |