| 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 (%) | 7.120 | 9.789 | 8.942 | 8.679 | 10.825 |
| 总资产报酬率 ROA (%) | 1.840 | 2.569 | 2.349 | 2.339 | 2.936 |
| 投入资产回报率 ROIC (%) | 2.653 | 3.660 | 3.275 | 3.173 | 3.988 | 边际利润分析 |
| 销售毛利率 (%) | 7.762 | 7.801 | 8.066 | 7.796 | 8.037 |
| 营业利润率 (%) | 2.274 | 2.394 | 2.013 | 2.032 | 2.935 |
| 息税前利润/营业总收入 (%) | 2.843 | 3.162 | 2.777 | 2.828 | 3.644 |
| 净利润/营业总收入 (%) | 1.741 | 1.835 | 1.525 | 1.628 | 2.131 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.923 | 77.910 | 102.638 | 91.946 | 62.953 |
| 价值变动净收益/利润总额(%) | 35.945 | 34.743 | -0.881 | 12.645 | 43.416 |
| 营业外收支净额/利润总额(%) | -0.526 | 0.067 | -1.065 | -0.528 | -6.820 | 偿债能力分析 |
| 流动比率 (X) | 1.245 | 1.268 | 1.259 | 1.268 | 1.285 |
| 速动比率 (X) | 0.928 | 0.924 | 0.924 | 0.979 | 1.005 |
| 资产负债率 (%) | 68.767 | 67.193 | 68.232 | 68.926 | 68.497 |
| 带息债务/全部投入资本 (%) | 61.189 | 60.279 | 61.665 | 62.263 | 61.474 |
| 股东权益/带息债务 (%) | 60.049 | 62.715 | 59.894 | 58.333 | 59.882 |
| 股东权益/负债合计 (%) | 36.587 | 39.596 | 37.881 | 38.726 | 39.768 |
| 利息保障倍数 (X) | 4.894 | 4.129 | 3.538 | 3.504 | 4.064 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.573 | 64.261 | 62.697 | 69.197 | 75.706 |
| 存货周转天数 (天) | 56.985 | 55.254 | 48.677 | 45.502 | 48.437 |