| 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 (%) | 7.709 | 9.053 | 9.384 | 6.037 | 5.761 |
| 总资产报酬率 ROA (%) | 2.971 | 3.411 | 3.422 | 1.973 | 1.684 |
| 投入资产回报率 ROIC (%) | 5.097 | 5.594 | 5.402 | 3.126 | 2.756 | 边际利润分析 |
| 销售毛利率 (%) | 16.398 | 17.605 | 16.342 | 14.782 | 16.092 |
| 营业利润率 (%) | 6.518 | 5.676 | 5.161 | 4.310 | 4.427 |
| 息税前利润/营业总收入 (%) | 6.206 | 6.785 | 5.492 | 4.709 | 5.452 |
| 净利润/营业总收入 (%) | 5.584 | 5.044 | 4.641 | 3.630 | 3.464 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.116 | 80.465 | 89.198 | 87.060 | 95.108 |
| 价值变动净收益/利润总额(%) | 7.102 | 9.090 | 6.743 | 7.968 | 8.217 |
| 营业外收支净额/利润总额(%) | 0.963 | 0.104 | -0.723 | 0.523 | 0.772 | 偿债能力分析 |
| 流动比率 (X) | 1.384 | 1.376 | 1.379 | 1.362 | 1.167 |
| 速动比率 (X) | 1.118 | 1.148 | 1.135 | 1.102 | 0.914 |
| 资产负债率 (%) | 50.179 | 50.214 | 52.414 | 52.669 | 59.969 |
| 带息债务/全部投入资本 (%) | 27.371 | 29.351 | 36.371 | 37.890 | 46.817 |
| 股东权益/带息债务 (%) | 245.067 | 221.986 | 161.047 | 149.177 | 99.450 |
| 股东权益/负债合计 (%) | 76.792 | 76.756 | 70.220 | 68.545 | 48.372 |
| 利息保障倍数 (X) | -16.527 | 6.150 | 14.939 | 12.509 | 5.504 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.907 | 86.437 | 72.740 | 69.352 | 66.639 |
| 存货周转天数 (天) | 52.856 | 48.685 | 48.672 | 54.085 | 54.937 |