| 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 (%) | 6.330 | 7.671 | 7.951 | 2.830 | 4.474 |
| 总资产报酬率 ROA (%) | 3.203 | 3.678 | 3.647 | 1.388 | 2.422 |
| 投入资产回报率 ROIC (%) | 3.873 | 4.588 | 4.759 | 1.802 | 2.971 | 边际利润分析 |
| 销售毛利率 (%) | 6.778 | 6.146 | 6.239 | 6.693 | 6.102 |
| 营业利润率 (%) | 4.333 | 3.223 | 3.862 | 2.659 | 2.786 |
| 息税前利润/营业总收入 (%) | 4.916 | 4.089 | 4.418 | 3.110 | 3.548 |
| 净利润/营业总收入 (%) | 3.718 | 3.049 | 3.210 | 1.838 | 2.364 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.055 | 79.079 | 62.412 | 118.058 | 83.747 |
| 价值变动净收益/利润总额(%) | 24.723 | 23.673 | 26.298 | 38.206 | 18.420 |
| 营业外收支净额/利润总额(%) | 0.532 | 4.812 | -2.935 | -5.534 | 0.277 | 偿债能力分析 |
| 流动比率 (X) | 1.072 | 1.177 | 0.985 | 0.824 | 1.064 |
| 速动比率 (X) | 0.911 | 1.024 | 0.825 | 0.717 | 0.961 |
| 资产负债率 (%) | 41.609 | 43.874 | 47.466 | 47.854 | 38.803 |
| 带息债务/全部投入资本 (%) | 35.528 | 35.757 | 35.597 | 23.657 | 27.281 |
| 股东权益/带息债务 (%) | 174.153 | 169.055 | 166.176 | 256.240 | 246.220 |
| 股东权益/负债合计 (%) | 124.034 | 112.931 | 97.709 | 94.743 | 138.006 |
| 利息保障倍数 (X) | 8.775 | 5.819 | 6.627 | 5.271 | 4.707 | 营运能力分析 |
| 应收账款周转天数 (天) | 20.928 | 20.856 | 21.340 | 22.200 | 22.576 |
| 存货周转天数 (天) | 11.481 | 11.854 | 12.185 | 8.937 | 10.921 |