| 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 (%) | 6.591 | 8.911 | 7.322 | 6.638 | 7.558 |
| 总资产报酬率 ROA (%) | 4.594 | 6.284 | 5.080 | 4.776 | 5.829 |
| 投入资产回报率 ROIC (%) | 4.960 | 6.818 | 5.583 | 5.369 | 6.653 | 边际利润分析 |
| 销售毛利率 (%) | 28.479 | 28.323 | 27.409 | 27.277 | 28.244 |
| 营业利润率 (%) | 13.152 | 13.291 | 10.536 | 10.192 | 11.490 |
| 息税前利润/营业总收入 (%) | 13.898 | 14.186 | 11.736 | 11.010 | 12.085 |
| 净利润/营业总收入 (%) | 10.974 | 11.198 | 9.440 | 8.500 | 9.608 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.336 | 92.567 | 97.273 | 93.740 | 100.259 |
| 价值变动净收益/利润总额(%) | 3.186 | 6.974 | 1.186 | -0.101 | 1.892 |
| 营业外收支净额/利润总额(%) | -0.256 | -0.127 | -0.276 | -0.336 | -0.860 | 偿债能力分析 |
| 流动比率 (X) | 1.285 | 1.204 | 1.075 | 0.811 | 1.099 |
| 速动比率 (X) | 0.988 | 0.865 | 0.769 | 0.526 | 0.762 |
| 资产负债率 (%) | 31.689 | 28.255 | 30.112 | 30.669 | 24.764 |
| 带息债务/全部投入资本 (%) | 24.413 | 20.890 | 22.164 | 21.380 | 12.150 |
| 股东权益/带息债务 (%) | 300.844 | 369.623 | 341.864 | 359.061 | 706.002 |
| 股东权益/负债合计 (%) | 214.706 | 252.993 | 230.891 | 225.738 | 303.217 |
| 利息保障倍数 (X) | 17.829 | 15.548 | 9.548 | 12.915 | 17.436 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.360 | 54.128 | 52.798 | 43.963 | 34.582 |
| 存货周转天数 (天) | 75.835 | 72.157 | 72.020 | 68.522 | 61.969 |