| 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 (%) | 5.084 | 7.752 | 12.300 | 6.934 | 6.855 |
| 总资产报酬率 ROA (%) | 2.478 | 3.448 | 4.980 | 2.995 | 3.032 |
| 投入资产回报率 ROIC (%) | 2.914 | 4.105 | 5.851 | 3.495 | 3.630 | 边际利润分析 |
| 销售毛利率 (%) | 17.404 | 17.940 | 22.021 | 16.721 | 15.729 |
| 营业利润率 (%) | 6.281 | 6.493 | 9.953 | 5.343 | 5.358 |
| 息税前利润/营业总收入 (%) | 7.012 | 6.696 | 10.150 | 4.592 | 5.762 |
| 净利润/营业总收入 (%) | 5.701 | 5.806 | 8.744 | 5.114 | 5.039 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.469 | 95.948 | 98.199 | 103.853 | 68.392 |
| 价值变动净收益/利润总额(%) | 3.278 | 1.428 | 1.299 | 5.055 | 3.292 |
| 营业外收支净额/利润总额(%) | -1.161 | -0.436 | -2.252 | -3.603 | -0.909 | 偿债能力分析 |
| 流动比率 (X) | 1.150 | 1.213 | 1.021 | 1.313 | 0.980 |
| 速动比率 (X) | 0.919 | 0.947 | 0.825 | 1.106 | 0.823 |
| 资产负债率 (%) | 51.000 | 50.892 | 59.579 | 58.876 | 53.859 |
| 带息债务/全部投入资本 (%) | 41.967 | 41.606 | 50.666 | 51.784 | 43.804 |
| 股东权益/带息债务 (%) | 136.174 | 138.130 | 95.259 | 90.438 | 125.478 |
| 股东权益/负债合计 (%) | 95.474 | 95.857 | 67.309 | 69.507 | 85.322 |
| 利息保障倍数 (X) | 8.733 | 29.037 | 24.435 | -8.130 | 12.742 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.407 | 62.927 | 55.539 | 49.637 | 41.740 |
| 存货周转天数 (天) | 73.515 | 71.878 | 68.770 | 56.546 | 45.380 |