| 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 (%) | 4.087 | 6.906 | 5.723 | 7.662 | 11.917 |
| 总资产报酬率 ROA (%) | 1.712 | 2.530 | 2.292 | 3.548 | 6.341 |
| 投入资产回报率 ROIC (%) | 2.019 | 3.067 | 3.046 | 4.898 | 7.753 | 边际利润分析 |
| 销售毛利率 (%) | 11.584 | 11.315 | 12.760 | 14.130 | 18.445 |
| 营业利润率 (%) | 3.122 | 2.934 | 2.911 | 3.811 | 5.864 |
| 息税前利润/营业总收入 (%) | 3.507 | 3.536 | 3.507 | 4.829 | 6.744 |
| 净利润/营业总收入 (%) | 2.730 | 2.623 | 2.493 | 3.642 | 5.291 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.290 | 68.135 | 92.188 | 89.883 | 105.092 |
| 价值变动净收益/利润总额(%) | 12.284 | 19.001 | 13.922 | 21.399 | -1.933 |
| 营业外收支净额/利润总额(%) | -1.244 | 0.591 | 0.348 | 7.484 | 4.034 | 偿债能力分析 |
| 流动比率 (X) | 1.581 | 1.372 | 1.304 | 1.289 | 1.982 |
| 速动比率 (X) | 1.392 | 1.188 | 1.087 | 1.088 | 1.670 |
| 资产负债率 (%) | 52.736 | 65.161 | 61.253 | 58.510 | 47.111 |
| 带息债务/全部投入资本 (%) | 45.780 | 56.953 | 53.223 | 36.615 | 34.028 |
| 股东权益/带息债务 (%) | 118.213 | 75.017 | 87.066 | 171.909 | 191.058 |
| 股东权益/负债合计 (%) | 89.624 | 53.465 | 63.258 | 70.911 | 112.266 |
| 利息保障倍数 (X) | 8.287 | 6.044 | 5.989 | 6.804 | 10.637 | 营运能力分析 |
| 应收账款周转天数 (天) | 118.987 | 94.067 | 94.685 | 87.851 | 75.450 |
| 存货周转天数 (天) | 49.503 | 45.603 | 51.023 | 53.571 | 50.831 |