| 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 (%) | 2.704 | 2.938 | 2.870 | 2.448 | 4.448 |
| 总资产报酬率 ROA (%) | 1.497 | 1.750 | 1.709 | 1.453 | 2.575 |
| 投入资产回报率 ROIC (%) | 1.833 | 2.151 | 2.038 | 1.728 | 3.084 | 边际利润分析 |
| 销售毛利率 (%) | 23.046 | 21.774 | 22.770 | 22.736 | 22.198 |
| 营业利润率 (%) | 6.676 | 5.385 | 4.775 | 4.548 | 7.201 |
| 息税前利润/营业总收入 (%) | 7.584 | 5.560 | 5.425 | 5.370 | 7.680 |
| 净利润/营业总收入 (%) | 5.054 | 4.140 | 4.058 | 3.747 | 6.735 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 124.263 | 137.940 | 143.569 | 161.187 | 109.597 |
| 价值变动净收益/利润总额(%) | -3.829 | -4.764 | -8.460 | -7.455 | 19.568 |
| 营业外收支净额/利润总额(%) | -1.510 | -8.958 | 1.117 | -0.207 | -0.206 | 偿债能力分析 |
| 流动比率 (X) | 1.783 | 1.802 | 1.755 | 1.673 | 1.701 |
| 速动比率 (X) | 1.644 | 1.668 | 1.624 | 1.560 | 1.554 |
| 资产负债率 (%) | 46.701 | 39.358 | 38.385 | 39.403 | 39.058 |
| 带息债务/全部投入资本 (%) | 28.106 | 23.576 | 25.887 | 27.920 | 26.731 |
| 股东权益/带息债务 (%) | 221.478 | 315.501 | 278.437 | 250.532 | 266.662 |
| 股东权益/负债合计 (%) | 111.377 | 150.196 | 156.388 | 149.894 | 152.802 |
| 利息保障倍数 (X) | 7.527 | 9.003 | 9.097 | 6.462 | 15.550 | 营运能力分析 |
| 应收账款周转天数 (天) | 175.902 | 165.924 | 163.789 | 155.275 | 159.450 |
| 存货周转天数 (天) | 38.971 | 35.299 | 34.178 | 38.115 | 47.365 |