| 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 (%) | 3.315 | 4.656 | 13.072 | 8.516 | 7.232 |
| 总资产报酬率 ROA (%) | 2.108 | 3.028 | 8.708 | 5.841 | 5.053 |
| 投入资产回报率 ROIC (%) | 2.307 | 3.362 | 9.728 | 6.567 | 5.698 | 边际利润分析 |
| 销售毛利率 (%) | 13.404 | 15.164 | 16.658 | 14.304 | 14.141 |
| 营业利润率 (%) | 5.633 | 5.303 | 11.537 | 8.248 | 7.334 |
| 息税前利润/营业总收入 (%) | 5.175 | 5.313 | 11.475 | 8.474 | 7.844 |
| 净利润/营业总收入 (%) | 5.050 | 4.741 | 10.002 | 7.601 | 6.533 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.736 | 120.486 | 96.914 | 95.236 | 97.520 |
| 价值变动净收益/利润总额(%) | 9.539 | 10.787 | 3.602 | 5.913 | 8.625 |
| 营业外收支净额/利润总额(%) | -4.106 | -0.526 | 0.476 | 5.020 | 1.858 | 偿债能力分析 |
| 流动比率 (X) | 2.306 | 2.548 | 3.066 | 2.425 | 2.483 |
| 速动比率 (X) | 1.468 | 1.619 | 1.919 | 1.514 | 1.615 |
| 资产负债率 (%) | 37.060 | 35.709 | 34.270 | 32.387 | 30.354 |
| 带息债务/全部投入资本 (%) | 30.183 | 27.387 | 25.037 | 23.618 | 20.233 |
| 股东权益/带息债务 (%) | 226.095 | 259.313 | 292.912 | 320.269 | 389.033 |
| 股东权益/负债合计 (%) | 169.835 | 180.040 | 191.800 | 208.763 | 229.449 |
| 利息保障倍数 (X) | -21.885 | 140.616 | -97.271 | -40.306 | 21.085 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.597 | 78.036 | 63.346 | 70.129 | 65.115 |
| 存货周转天数 (天) | 182.586 | 176.498 | 137.801 | 145.400 | 138.054 |