| 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 (%) | 7.614 | 7.538 | 8.507 | 10.436 | 10.741 |
| 总资产报酬率 ROA (%) | 4.616 | 4.933 | 5.646 | 6.278 | 6.292 |
| 投入资产回报率 ROIC (%) | 5.971 | 6.166 | 6.920 | 7.968 | 8.258 | 边际利润分析 |
| 销售毛利率 (%) | 23.139 | 22.459 | 22.594 | 23.607 | 24.198 |
| 营业利润率 (%) | 9.257 | 8.568 | 10.838 | 9.925 | 9.565 |
| 息税前利润/营业总收入 (%) | 9.177 | 7.991 | 8.626 | 8.124 | 8.888 |
| 净利润/营业总收入 (%) | 8.169 | 7.932 | 10.215 | 8.877 | 8.722 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 120.206 | 113.698 | 101.950 | 111.821 | 102.824 |
| 价值变动净收益/利润总额(%) | -1.050 | 0.268 | 0.152 | 0.559 | -1.426 |
| 营业外收支净额/利润总额(%) | 0.043 | 1.672 | 2.983 | -0.165 | -0.057 | 偿债能力分析 |
| 流动比率 (X) | 2.103 | 2.273 | 3.065 | 2.245 | 2.331 |
| 速动比率 (X) | 1.081 | 1.478 | 2.442 | 1.490 | 1.627 |
| 资产负债率 (%) | 39.938 | 38.071 | 29.918 | 38.292 | 41.664 |
| 带息债务/全部投入资本 (%) | 20.656 | 18.531 | 12.219 | 19.765 | 20.581 |
| 股东权益/带息债务 (%) | 375.953 | 427.811 | 693.215 | 390.226 | 366.958 |
| 股东权益/负债合计 (%) | 149.583 | 161.827 | 234.454 | 161.342 | 140.333 |
| 利息保障倍数 (X) | -109.342 | -11.052 | -3.389 | -4.553 | -13.237 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.818 | 93.915 | 105.295 | 82.746 | 89.847 |
| 存货周转天数 (天) | 208.716 | 163.924 | 161.783 | 154.468 | 152.289 |