| 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 (%) | 4.761 | 7.484 | 8.273 | 7.343 | 7.874 |
| 总资产报酬率 ROA (%) | 2.106 | 3.391 | 4.216 | 4.455 | 5.035 |
| 投入资产回报率 ROIC (%) | 3.164 | 5.165 | 6.057 | 5.618 | 6.287 | 边际利润分析 |
| 销售毛利率 (%) | 27.693 | 31.113 | 35.882 | 38.215 | 39.145 |
| 营业利润率 (%) | 10.023 | 11.640 | 16.104 | 16.059 | 16.115 |
| 息税前利润/营业总收入 (%) | 9.444 | 11.334 | 14.127 | 14.388 | 15.035 |
| 净利润/营业总收入 (%) | 8.539 | 10.647 | 14.061 | 14.625 | 14.430 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.666 | 82.913 | 85.052 | 90.525 | 91.744 |
| 价值变动净收益/利润总额(%) | 14.805 | 13.138 | 11.590 | 10.477 | 8.595 |
| 营业外收支净额/利润总额(%) | 0.041 | 1.694 | -1.196 | 0.837 | 0.799 | 偿债能力分析 |
| 流动比率 (X) | 1.804 | 1.798 | 1.671 | 2.224 | 2.401 |
| 速动比率 (X) | 1.540 | 1.511 | 1.441 | 1.885 | 2.055 |
| 资产负债率 (%) | 46.771 | 45.536 | 44.862 | 33.507 | 29.532 |
| 带息债务/全部投入资本 (%) | 31.060 | 33.109 | 25.550 | 25.718 | 18.895 |
| 股东权益/带息债务 (%) | 217.297 | 197.688 | 286.456 | 284.739 | 425.078 |
| 股东权益/负债合计 (%) | 93.449 | 98.324 | 102.315 | 171.596 | 218.230 |
| 利息保障倍数 (X) | -16.195 | -22.343 | -7.907 | -7.964 | -12.432 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.632 | 87.760 | 89.396 | 85.325 | 86.482 |
| 存货周转天数 (天) | 152.303 | 141.483 | 146.481 | 148.744 | 146.807 |