| 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 (%) | 4.844 | 5.605 | 8.065 | 8.072 | 6.469 |
| 总资产报酬率 ROA (%) | 3.261 | 3.678 | 4.990 | 4.786 | 3.757 |
| 投入资产回报率 ROIC (%) | 3.830 | 4.329 | 5.912 | 5.666 | 4.376 | 边际利润分析 |
| 销售毛利率 (%) | 23.802 | 23.535 | 24.786 | 26.564 | 28.026 |
| 营业利润率 (%) | 13.085 | 11.481 | 15.266 | 12.864 | 13.750 |
| 息税前利润/营业总收入 (%) | 14.016 | 11.297 | 13.515 | 15.288 | 13.042 |
| 净利润/营业总收入 (%) | 11.019 | 8.318 | 10.962 | 11.265 | 7.977 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.522 | 101.524 | 103.892 | 86.197 | 140.822 |
| 价值变动净收益/利润总额(%) | 6.119 | 8.178 | 7.169 | 7.738 | 2.605 |
| 营业外收支净额/利润总额(%) | 1.033 | -8.981 | -19.233 | 2.640 | -25.967 | 偿债能力分析 |
| 流动比率 (X) | 1.964 | 1.728 | 1.530 | 0.995 | 1.102 |
| 速动比率 (X) | 1.540 | 1.378 | 1.236 | 0.703 | 0.853 |
| 资产负债率 (%) | 29.076 | 29.896 | 33.299 | 38.193 | 38.389 |
| 带息债务/全部投入资本 (%) | 18.116 | 18.432 | 23.126 | 27.397 | 28.637 |
| 股东权益/带息债务 (%) | 436.590 | 428.885 | 326.192 | 258.847 | 242.502 |
| 股东权益/负债合计 (%) | 232.683 | 224.123 | 192.948 | 155.218 | 154.449 |
| 利息保障倍数 (X) | 17.634 | 14.823 | 19.003 | 7.367 | 6.134 | 营运能力分析 |
| 应收账款周转天数 (天) | 32.670 | 26.301 | 21.243 | 16.736 | 11.378 |
| 存货周转天数 (天) | 78.506 | 74.237 | 84.927 | 96.345 | 67.460 |