| 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 (%) | 6.197 | 7.487 | 6.823 | 6.879 | 3.772 |
| 总资产报酬率 ROA (%) | 1.809 | 2.298 | 2.176 | 2.125 | 1.124 |
| 投入资产回报率 ROIC (%) | 3.144 | 3.956 | 3.470 | 3.016 | 1.528 | 边际利润分析 |
| 销售毛利率 (%) | 15.353 | 15.601 | 15.410 | 12.135 | 13.675 |
| 营业利润率 (%) | 3.845 | 2.602 | 2.136 | 1.638 | 1.478 |
| 息税前利润/营业总收入 (%) | 4.827 | 2.943 | 2.662 | 1.993 | 2.541 |
| 净利润/营业总收入 (%) | 3.128 | 2.164 | 1.862 | 1.667 | 1.551 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.017 | 101.194 | 91.142 | 53.801 | 67.495 |
| 价值变动净收益/利润总额(%) | 1.093 | -0.059 | 1.148 | 2.172 | -0.288 |
| 营业外收支净额/利润总额(%) | -0.551 | -0.179 | 6.155 | 13.454 | 24.471 | 偿债能力分析 |
| 流动比率 (X) | 1.221 | 1.137 | 1.341 | 1.392 | 1.330 |
| 速动比率 (X) | 0.945 | 0.950 | 1.057 | 1.079 | 0.989 |
| 资产负债率 (%) | 68.247 | 66.812 | 64.197 | 63.328 | 69.388 |
| 带息债务/全部投入资本 (%) | 32.360 | 29.628 | 27.151 | 38.868 | 41.877 |
| 股东权益/带息债务 (%) | 156.181 | 172.093 | 202.351 | 121.428 | 96.838 |
| 股东权益/负债合计 (%) | 42.184 | 44.468 | 49.514 | 50.558 | 42.805 |
| 利息保障倍数 (X) | 4.813 | 8.525 | 6.898 | 20.036 | 4.353 | 营运能力分析 |
| 应收账款周转天数 (天) | 109.175 | 84.279 | 73.461 | 64.161 | 58.688 |
| 存货周转天数 (天) | 68.681 | 50.310 | 63.185 | 74.767 | 85.978 |