| 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 (%) | 3.662 | 4.100 | 5.933 | 4.033 | 4.402 |
| 总资产报酬率 ROA (%) | 1.343 | 1.446 | 2.014 | 1.317 | 1.506 |
| 投入资产回报率 ROIC (%) | 1.900 | 2.068 | 2.787 | 1.827 | 2.174 | 边际利润分析 |
| 销售毛利率 (%) | 25.163 | 26.469 | 27.681 | 29.335 | 30.827 |
| 营业利润率 (%) | 6.137 | 5.187 | 6.551 | 5.057 | 5.680 |
| 息税前利润/营业总收入 (%) | 7.365 | 6.060 | 7.416 | 6.032 | 7.157 |
| 净利润/营业总收入 (%) | 4.356 | 3.764 | 5.035 | 3.678 | 3.895 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 37.649 | 70.116 | 46.770 | 51.885 | 63.652 |
| 价值变动净收益/利润总额(%) | 51.777 | 19.634 | 21.307 | 33.098 | 24.897 |
| 营业外收支净额/利润总额(%) | 5.253 | 4.142 | 2.341 | 4.206 | 3.102 | 偿债能力分析 |
| 流动比率 (X) | 1.096 | 0.916 | 1.022 | 1.089 | 1.036 |
| 速动比率 (X) | 0.591 | 0.486 | 0.592 | 0.671 | 0.628 |
| 资产负债率 (%) | 53.369 | 56.509 | 57.514 | 60.151 | 60.941 |
| 带息债务/全部投入资本 (%) | 37.142 | 37.048 | 41.350 | 44.222 | 42.867 |
| 股东权益/带息债务 (%) | 139.504 | 140.218 | 118.487 | 101.731 | 106.472 |
| 股东权益/负债合计 (%) | 70.868 | 62.956 | 60.760 | 54.747 | 53.144 |
| 利息保障倍数 (X) | 8.296 | 9.343 | 10.473 | 8.007 | 5.527 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.029 | 8.890 | 8.664 | 8.736 | 6.206 |
| 存货周转天数 (天) | 181.135 | 179.225 | 192.196 | 211.312 | 206.393 |