| 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 (%) | 5.780 | 8.332 | 7.429 | 7.697 | 12.807 |
| 总资产报酬率 ROA (%) | 2.838 | 4.039 | 3.519 | 3.451 | 3.829 |
| 投入资产回报率 ROIC (%) | 3.248 | 4.388 | 3.766 | 3.700 | 4.017 | 边际利润分析 |
| 销售毛利率 (%) | 9.746 | 11.175 | 12.728 | 12.730 | 14.065 |
| 营业利润率 (%) | 5.926 | 7.048 | 7.905 | 7.125 | 10.976 |
| 息税前利润/营业总收入 (%) | 6.370 | 7.368 | 7.257 | 6.087 | 10.266 |
| 净利润/营业总收入 (%) | 5.025 | 5.797 | 6.516 | 5.929 | 9.170 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.013 | 88.213 | 103.054 | 105.328 | 86.132 |
| 价值变动净收益/利润总额(%) | 27.554 | 5.342 | -5.416 | -1.270 | 6.325 |
| 营业外收支净额/利润总额(%) | 1.143 | -0.601 | -0.314 | -0.678 | -0.103 | 偿债能力分析 |
| 流动比率 (X) | 1.536 | 1.598 | 1.569 | 1.642 | 1.543 |
| 速动比率 (X) | 1.519 | 1.581 | 1.549 | 1.626 | 1.538 |
| 资产负债率 (%) | 49.852 | 47.967 | 51.613 | 50.687 | 56.656 |
| 带息债务/全部投入资本 (%) | 42.879 | 44.398 | 49.020 | 47.826 | 54.339 |
| 股东权益/带息债务 (%) | 133.080 | 124.567 | 102.167 | 107.398 | 82.851 |
| 股东权益/负债合计 (%) | 96.717 | 104.343 | 90.821 | 94.492 | 74.120 |
| 利息保障倍数 (X) | 16.990 | 20.326 | -11.648 | -6.146 | -14.702 | 营运能力分析 |
| 应收账款周转天数 (天) | 116.425 | 70.512 | 50.172 | 49.425 | 63.098 |
| 存货周转天数 (天) | 4.290 | 4.880 | 6.172 | 3.301 | 1.133 |