| 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 (%) | 7.980 | 10.669 | 13.717 | 11.008 | 5.838 |
| 总资产报酬率 ROA (%) | 3.133 | 5.068 | 6.643 | 5.223 | 3.108 |
| 投入资产回报率 ROIC (%) | 3.765 | 5.700 | 7.581 | 5.992 | 3.622 | 边际利润分析 |
| 销售毛利率 (%) | 15.159 | 14.837 | 17.588 | 14.470 | 12.006 |
| 营业利润率 (%) | 5.569 | 6.031 | 8.054 | 5.790 | 3.693 |
| 息税前利润/营业总收入 (%) | 7.702 | 7.137 | 8.768 | 6.126 | 5.874 |
| 净利润/营业总收入 (%) | 4.785 | 5.016 | 6.787 | 4.928 | 2.624 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.218 | 102.715 | 107.021 | 118.081 | 102.892 |
| 价值变动净收益/利润总额(%) | 2.089 | 0.507 | -2.015 | -0.747 | 8.304 |
| 营业外收支净额/利润总额(%) | -2.946 | -1.433 | -2.476 | -1.679 | -5.720 | 偿债能力分析 |
| 流动比率 (X) | 1.024 | 1.582 | 1.637 | 1.544 | 1.801 |
| 速动比率 (X) | 0.656 | 1.075 | 1.150 | 1.155 | 1.301 |
| 资产负债率 (%) | 64.677 | 55.561 | 48.525 | 54.512 | 49.959 |
| 带息债务/全部投入资本 (%) | 52.066 | 46.276 | 39.821 | 46.950 | 40.833 |
| 股东权益/带息债务 (%) | 86.798 | 106.874 | 147.291 | 110.402 | 141.274 |
| 股东权益/负债合计 (%) | 54.640 | 79.962 | 106.010 | 83.241 | 100.098 |
| 利息保障倍数 (X) | 3.360 | 5.989 | 9.649 | 14.185 | 2.467 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.190 | 93.030 | 99.204 | 105.831 | 96.789 |
| 存货周转天数 (天) | 105.142 | 90.837 | 93.770 | 83.945 | 78.097 |