| 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 (%) | 7.225 | 9.228 | 9.842 | 10.773 | 9.305 |
| 总资产报酬率 ROA (%) | 3.166 | 4.766 | 5.056 | 4.999 | 3.879 |
| 投入资产回报率 ROIC (%) | 4.314 | 5.997 | 6.138 | 6.165 | 4.769 | 边际利润分析 |
| 销售毛利率 (%) | 29.647 | 34.382 | 33.759 | 32.262 | 33.604 |
| 营业利润率 (%) | 9.022 | 8.448 | 8.476 | 7.926 | 5.127 |
| 息税前利润/营业总收入 (%) | 10.416 | 9.104 | 8.821 | 7.868 | 6.149 |
| 净利润/营业总收入 (%) | 8.715 | 7.850 | 7.938 | 6.824 | 5.100 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 49.362 | 109.867 | 109.345 | 116.277 | 103.419 |
| 价值变动净收益/利润总额(%) | 39.045 | 2.817 | 2.794 | -0.769 | -0.085 |
| 营业外收支净额/利润总额(%) | 0.504 | 0.408 | -0.763 | -0.370 | -1.085 | 偿债能力分析 |
| 流动比率 (X) | 1.539 | 1.828 | 2.059 | 1.946 | 1.509 |
| 速动比率 (X) | 0.810 | 1.170 | 1.293 | 1.128 | 0.776 |
| 资产负债率 (%) | 59.684 | 50.084 | 46.501 | 50.405 | 56.821 |
| 带息债务/全部投入资本 (%) | 44.772 | 32.251 | 36.220 | 37.906 | 48.013 |
| 股东权益/带息债务 (%) | 121.363 | 206.883 | 174.601 | 162.039 | 107.658 |
| 股东权益/负债合计 (%) | 65.700 | 99.984 | 114.897 | 97.741 | 74.841 |
| 利息保障倍数 (X) | 7.730 | 14.632 | 21.548 | -274.168 | 5.712 | 营运能力分析 |
| 应收账款周转天数 (天) | 217.178 | 216.134 | 167.179 | 136.784 | 142.203 |
| 存货周转天数 (天) | 391.739 | 284.181 | 288.904 | 272.110 | 244.383 |