| 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 (%) | 4.368 | 5.131 | 5.027 | 0.602 | 3.350 |
| 总资产报酬率 ROA (%) | 2.309 | 2.861 | 2.852 | 0.323 | 1.857 |
| 投入资产回报率 ROIC (%) | 2.766 | 3.312 | 3.318 | 0.386 | 2.226 | 边际利润分析 |
| 销售毛利率 (%) | 16.830 | 17.093 | 16.348 | 13.769 | 16.269 |
| 营业利润率 (%) | 3.951 | 4.072 | 4.590 | 1.680 | 2.751 |
| 息税前利润/营业总收入 (%) | 4.955 | 5.009 | 5.543 | 3.172 | 4.254 |
| 净利润/营业总收入 (%) | 4.367 | 3.652 | 4.331 | 1.957 | 2.332 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.769 | 105.020 | 93.927 | 155.949 | 107.423 |
| 价值变动净收益/利润总额(%) | -2.316 | -6.142 | 3.572 | -56.762 | -13.943 |
| 营业外收支净额/利润总额(%) | -0.878 | -8.302 | -7.138 | -5.414 | -2.787 | 偿债能力分析 |
| 流动比率 (X) | 1.227 | 1.231 | 1.571 | 1.286 | 1.362 |
| 速动比率 (X) | 0.800 | 0.838 | 1.131 | 0.881 | 0.923 |
| 资产负债率 (%) | 46.056 | 47.668 | 39.412 | 44.876 | 43.880 |
| 带息债务/全部投入资本 (%) | 30.416 | 33.387 | 28.805 | 35.775 | 32.855 |
| 股东权益/带息债务 (%) | 214.962 | 182.717 | 238.405 | 175.514 | 199.005 |
| 股东权益/负债合计 (%) | 116.337 | 109.066 | 152.982 | 117.231 | 124.763 |
| 利息保障倍数 (X) | 4.773 | 4.010 | 4.404 | 2.010 | 2.696 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.330 | 58.792 | 58.826 | 56.017 | 48.459 |
| 存货周转天数 (天) | 84.124 | 71.900 | 78.418 | 79.624 | 72.877 |