| 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 (%) | 6.840 | 11.158 | 9.694 | 9.671 | 5.574 |
| 总资产报酬率 ROA (%) | 2.040 | 2.848 | 2.586 | 3.391 | 2.082 |
| 投入资产回报率 ROIC (%) | 3.148 | 4.406 | 3.845 | 4.745 | 2.878 | 边际利润分析 |
| 销售毛利率 (%) | 19.921 | 18.614 | 20.984 | 21.470 | 19.628 |
| 营业利润率 (%) | 5.667 | 6.116 | 6.071 | 7.682 | 3.734 |
| 息税前利润/营业总收入 (%) | 6.555 | 5.392 | 5.789 | 7.127 | 4.473 |
| 净利润/营业总收入 (%) | 5.724 | 5.750 | 5.450 | 6.740 | 2.907 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.263 | 101.769 | 108.496 | 102.714 | 137.990 |
| 价值变动净收益/利润总额(%) | 7.375 | 2.186 | -1.261 | 0.967 | 12.406 |
| 营业外收支净额/利润总额(%) | 7.328 | -0.504 | -0.291 | 0.679 | -12.713 | 偿债能力分析 |
| 流动比率 (X) | 1.302 | 1.279 | 1.157 | 1.269 | 1.312 |
| 速动比率 (X) | 0.905 | 0.748 | 0.557 | 0.666 | 0.774 |
| 资产负债率 (%) | 67.381 | 69.711 | 76.552 | 66.271 | 61.887 |
| 带息债务/全部投入资本 (%) | 52.292 | 54.409 | 64.787 | 52.414 | 47.465 |
| 股东权益/带息债务 (%) | 89.910 | 82.757 | 53.629 | 89.748 | 108.593 |
| 股东权益/负债合计 (%) | 45.894 | 41.230 | 29.653 | 49.920 | 60.743 |
| 利息保障倍数 (X) | 14.934 | -7.777 | -21.888 | -11.730 | 3.858 | 营运能力分析 |
| 应收账款周转天数 (天) | 172.204 | 109.637 | 95.002 | 98.140 | 93.103 |
| 存货周转天数 (天) | 257.159 | 303.146 | 342.841 | 294.237 | 247.313 |