| 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 (%) | 7.160 | 11.178 | 12.724 | 8.784 | 6.647 |
| 总资产报酬率 ROA (%) | 3.509 | 5.374 | 5.888 | 4.103 | 3.333 |
| 投入资产回报率 ROIC (%) | 4.837 | 7.369 | 8.042 | 5.456 | 4.225 | 边际利润分析 |
| 销售毛利率 (%) | 27.872 | 27.633 | 25.263 | 22.689 | 21.959 |
| 营业利润率 (%) | 12.365 | 11.226 | 9.810 | 7.531 | 6.477 |
| 息税前利润/营业总收入 (%) | 12.247 | 11.292 | 9.672 | 7.133 | 6.872 |
| 净利润/营业总收入 (%) | 10.095 | 10.060 | 8.998 | 6.927 | 5.834 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.163 | 75.752 | 81.019 | 72.011 | 74.132 |
| 价值变动净收益/利润总额(%) | 12.485 | 18.606 | 20.373 | 32.204 | 24.397 |
| 营业外收支净额/利润总额(%) | -0.104 | 3.653 | 0.241 | 0.621 | -0.543 | 偿债能力分析 |
| 流动比率 (X) | 1.570 | 1.572 | 1.497 | 1.300 | 1.432 |
| 速动比率 (X) | 1.238 | 1.285 | 1.218 | 1.031 | 1.158 |
| 资产负债率 (%) | 47.979 | 47.666 | 49.350 | 51.490 | 49.759 |
| 带息债务/全部投入资本 (%) | 30.191 | 29.967 | 32.518 | 34.167 | 33.414 |
| 股东权益/带息债务 (%) | 223.878 | 225.273 | 197.781 | 181.538 | 186.165 |
| 股东权益/负债合计 (%) | 102.190 | 102.759 | 95.552 | 88.071 | 96.893 |
| 利息保障倍数 (X) | -116.436 | -31.429 | -60.050 | -16.028 | 15.992 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.340 | 98.751 | 76.603 | 80.578 | 76.300 |
| 存货周转天数 (天) | 127.422 | 107.454 | 91.261 | 98.171 | 79.823 |