| 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 (%) | 7.603 | 10.185 | 8.255 | 8.008 | 13.256 |
| 总资产报酬率 ROA (%) | 3.367 | 4.693 | 3.847 | 3.633 | 5.751 |
| 投入资产回报率 ROIC (%) | 3.784 | 5.266 | 4.381 | 4.370 | 7.552 | 边际利润分析 |
| 销售毛利率 (%) | 5.697 | 5.828 | 6.083 | 5.737 | 7.150 |
| 营业利润率 (%) | 3.387 | 3.257 | 3.083 | 2.800 | 4.261 |
| 息税前利润/营业总收入 (%) | 3.977 | 3.960 | 3.778 | 3.782 | 5.154 |
| 净利润/营业总收入 (%) | 2.650 | 2.585 | 2.450 | 2.358 | 3.514 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.791 | 95.547 | 96.590 | 88.436 | 98.385 |
| 价值变动净收益/利润总额(%) | 1.836 | 4.368 | -0.201 | 2.656 | 2.867 |
| 营业外收支净额/利润总额(%) | 0.344 | 1.344 | 1.595 | 4.608 | 1.426 | 偿债能力分析 |
| 流动比率 (X) | 1.532 | 1.618 | 1.647 | 1.762 | 1.691 |
| 速动比率 (X) | 1.266 | 1.325 | 1.337 | 1.446 | 1.347 |
| 资产负债率 (%) | 55.865 | 53.355 | 52.410 | 50.568 | 53.288 |
| 带息债务/全部投入资本 (%) | 50.750 | 47.305 | 46.842 | 44.244 | 43.703 |
| 股东权益/带息债务 (%) | 95.024 | 108.899 | 110.827 | 122.795 | 125.486 |
| 股东权益/负债合计 (%) | 77.157 | 85.490 | 88.894 | 92.182 | 82.649 |
| 利息保障倍数 (X) | 6.879 | 6.014 | 5.853 | 4.468 | 6.199 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.130 | 57.943 | 58.658 | 58.638 | 52.702 |
| 存货周转天数 (天) | 30.198 | 28.955 | 32.985 | 33.992 | 30.236 |