| 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 (%) | 7.271 | 9.595 | 9.439 | 12.383 | 14.487 |
| 总资产报酬率 ROA (%) | 3.920 | 5.350 | 5.702 | 7.220 | 7.378 |
| 投入资产回报率 ROIC (%) | 5.216 | 7.025 | 7.220 | 9.217 | 9.915 | 边际利润分析 |
| 销售毛利率 (%) | 20.007 | 19.844 | 22.057 | 21.745 | 18.224 |
| 营业利润率 (%) | 8.314 | 8.529 | 9.562 | 11.074 | 8.929 |
| 息税前利润/营业总收入 (%) | 8.393 | 7.365 | 8.789 | 9.838 | 8.643 |
| 净利润/营业总收入 (%) | 7.604 | 7.321 | 8.511 | 9.909 | 8.034 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.923 | 93.202 | 97.596 | 102.825 | 98.961 |
| 价值变动净收益/利润总额(%) | 7.820 | 6.706 | 10.688 | -0.847 | 6.098 |
| 营业外收支净额/利润总额(%) | -0.421 | -0.349 | 0.027 | 0.037 | 0.354 | 偿债能力分析 |
| 流动比率 (X) | 1.722 | 1.793 | 1.899 | 2.414 | 1.602 |
| 速动比率 (X) | 1.508 | 1.564 | 1.666 | 2.180 | 1.331 |
| 资产负债率 (%) | 45.539 | 44.163 | 42.168 | 34.522 | 50.577 |
| 带息债务/全部投入资本 (%) | 24.839 | 24.915 | 22.668 | 18.387 | 29.031 |
| 股东权益/带息债务 (%) | 287.517 | 289.294 | 328.369 | 428.353 | 232.995 |
| 股东权益/负债合计 (%) | 116.543 | 124.078 | 134.666 | 187.446 | 97.622 |
| 利息保障倍数 (X) | 73.926 | -6.494 | -11.334 | -7.927 | -27.198 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.542 | 104.972 | 99.286 | 100.786 | 95.387 |
| 存货周转天数 (天) | 54.765 | 56.620 | 58.581 | 61.493 | 52.765 |