| 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 (%) | 7.791 | 10.154 | 9.586 | 7.976 | 8.009 |
| 总资产报酬率 ROA (%) | 3.496 | 4.736 | 4.868 | 4.237 | 4.202 |
| 投入资产回报率 ROIC (%) | 6.014 | 8.203 | 8.065 | 6.686 | 6.605 | 边际利润分析 |
| 销售毛利率 (%) | 23.881 | 20.774 | 17.998 | 19.349 | 20.585 |
| 营业利润率 (%) | 11.874 | 8.143 | 7.134 | 7.257 | 7.707 |
| 息税前利润/营业总收入 (%) | 11.514 | 7.952 | 6.916 | 7.295 | 8.110 |
| 净利润/营业总收入 (%) | 10.562 | 7.561 | 6.952 | 6.623 | 7.148 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.050 | 93.511 | 92.029 | 98.360 | 88.526 |
| 价值变动净收益/利润总额(%) | 0.694 | 2.039 | 4.444 | -0.327 | 0.057 |
| 营业外收支净额/利润总额(%) | 0.477 | 1.559 | 1.467 | 1.963 | 3.866 | 偿债能力分析 |
| 流动比率 (X) | 1.679 | 1.659 | 1.809 | 1.995 | 2.169 |
| 速动比率 (X) | 1.412 | 1.446 | 1.534 | 1.642 | 1.759 |
| 资产负债率 (%) | 50.473 | 50.991 | 46.613 | 42.795 | 42.515 |
| 带息债务/全部投入资本 (%) | 22.082 | 19.289 | 13.879 | 12.310 | 17.024 |
| 股东权益/带息债务 (%) | 344.078 | 406.888 | 600.701 | 689.965 | 485.487 |
| 股东权益/负债合计 (%) | 89.218 | 87.677 | 104.851 | 123.719 | 125.414 |
| 利息保障倍数 (X) | -27.585 | -24.856 | -21.295 | -67.872 | 87.678 | 营运能力分析 |
| 应收账款周转天数 (天) | 228.320 | 168.737 | 143.846 | 149.706 | 210.768 |
| 存货周转天数 (天) | 113.842 | 71.165 | 70.980 | 82.309 | 98.288 |