| 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 (%) | 15.360 | 24.219 | 21.780 | 19.372 | 17.232 |
| 总资产报酬率 ROA (%) | 10.236 | 15.772 | 13.353 | 10.996 | 9.241 |
| 投入资产回报率 ROIC (%) | 10.838 | 16.813 | 14.426 | 12.002 | 10.153 | 边际利润分析 |
| 销售毛利率 (%) | 13.952 | 16.164 | 15.914 | 13.903 | 17.031 |
| 营业利润率 (%) | 11.214 | 12.714 | 10.905 | 8.468 | 8.538 |
| 息税前利润/营业总收入 (%) | 11.305 | 12.725 | 11.189 | 8.847 | 10.339 |
| 净利润/营业总收入 (%) | 9.834 | 11.196 | 9.679 | 7.792 | 7.756 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.858 | 93.309 | 98.264 | 103.528 | 100.415 |
| 价值变动净收益/利润总额(%) | 0.135 | -0.263 | -0.047 | -1.415 | -0.496 |
| 营业外收支净额/利润总额(%) | -0.030 | -0.044 | 0.044 | -0.226 | 0.062 | 偿债能力分析 |
| 流动比率 (X) | 2.346 | 2.453 | 2.181 | 2.088 | 1.932 |
| 速动比率 (X) | 1.387 | 1.456 | 1.320 | 1.145 | 1.077 |
| 资产负债率 (%) | 33.662 | 33.018 | 37.012 | 40.612 | 46.078 |
| 带息债务/全部投入资本 (%) | 28.075 | 27.115 | 29.892 | 32.398 | 37.411 |
| 股东权益/带息债务 (%) | 250.245 | 261.507 | 226.420 | 199.268 | 158.037 |
| 股东权益/负债合计 (%) | 197.068 | 202.865 | 170.180 | 146.234 | 117.025 |
| 利息保障倍数 (X) | 120.258 | 794.939 | 40.060 | 22.238 | 5.756 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.540 | 56.095 | 56.326 | 51.910 | 57.586 |
| 存货周转天数 (天) | 93.034 | 92.351 | 93.363 | 87.570 | 100.483 |