| 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 (%) | 6.454 | 8.331 | 7.782 | 6.665 | 6.044 |
| 总资产报酬率 ROA (%) | 3.575 | 4.462 | 4.040 | 3.433 | 3.103 |
| 投入资产回报率 ROIC (%) | 5.180 | 6.271 | 5.492 | 4.482 | 3.920 | 边际利润分析 |
| 销售毛利率 (%) | 11.553 | 11.955 | 11.557 | 11.841 | 13.761 |
| 营业利润率 (%) | 6.602 | 6.613 | 5.857 | 6.333 | 7.031 |
| 息税前利润/营业总收入 (%) | 6.677 | 6.805 | 6.344 | 7.028 | 8.298 |
| 净利润/营业总收入 (%) | 4.971 | 5.063 | 4.727 | 4.367 | 4.274 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.718 | 98.239 | 91.859 | 94.061 | 96.697 |
| 价值变动净收益/利润总额(%) | 0.668 | 0.472 | 1.179 | 4.436 | 14.896 |
| 营业外收支净额/利润总额(%) | 0.004 | 0.267 | 1.417 | -0.388 | 0.230 | 偿债能力分析 |
| 流动比率 (X) | 1.357 | 1.326 | 1.166 | 1.449 | 1.266 |
| 速动比率 (X) | 1.196 | 1.161 | 1.016 | 1.234 | 0.965 |
| 资产负债率 (%) | 43.070 | 44.561 | 46.730 | 47.734 | 48.851 |
| 带息债务/全部投入资本 (%) | 11.613 | 14.430 | 21.776 | 24.253 | 23.834 |
| 股东权益/带息债务 (%) | 702.988 | 546.507 | 329.620 | 285.868 | 273.445 |
| 股东权益/负债合计 (%) | 130.300 | 122.628 | 112.258 | 107.596 | 105.749 |
| 利息保障倍数 (X) | 89.945 | 39.225 | 15.760 | 9.760 | 6.633 | 营运能力分析 |
| 应收账款周转天数 (天) | 60.737 | 47.015 | 53.262 | 53.099 | 44.870 |
| 存货周转天数 (天) | 24.877 | 26.935 | 29.709 | 40.047 | 58.428 |