| 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 (%) | 8.853 | 12.392 | 18.232 | 22.545 | 20.584 |
| 总资产报酬率 ROA (%) | 5.037 | 6.924 | 9.952 | 11.358 | 10.189 |
| 投入资产回报率 ROIC (%) | 6.625 | 9.246 | 13.890 | 16.696 | 15.338 | 边际利润分析 |
| 销售毛利率 (%) | 23.767 | 24.222 | 25.835 | 28.065 | 27.170 |
| 营业利润率 (%) | 10.072 | 10.035 | 13.474 | 13.729 | 11.719 |
| 息税前利润/营业总收入 (%) | 10.165 | 10.350 | 13.383 | 13.639 | 11.578 |
| 净利润/营业总收入 (%) | 7.918 | 8.179 | 10.624 | 10.790 | 9.217 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 61.290 | 67.712 | 80.170 | 86.535 | 84.202 |
| 价值变动净收益/利润总额(%) | 21.554 | 12.770 | 5.850 | 4.181 | 1.088 |
| 营业外收支净额/利润总额(%) | -0.336 | 2.791 | 0.731 | 0.567 | -0.053 | 偿债能力分析 |
| 流动比率 (X) | 1.381 | 0.920 | 1.222 | 1.381 | 1.313 |
| 速动比率 (X) | 1.179 | 0.612 | 0.842 | 1.020 | 0.887 |
| 资产负债率 (%) | 40.161 | 45.797 | 42.284 | 48.510 | 50.885 |
| 带息债务/全部投入资本 (%) | 18.230 | 24.274 | 17.351 | 20.323 | 17.912 |
| 股东权益/带息债务 (%) | 428.938 | 295.236 | 448.814 | 365.964 | 411.343 |
| 股东权益/负债合计 (%) | 148.947 | 118.320 | 136.458 | 106.128 | 96.519 |
| 利息保障倍数 (X) | 79.650 | 388.018 | -70.231 | -81.036 | -85.895 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.037 | 17.119 | 21.445 | 19.308 | 18.532 |
| 存货周转天数 (天) | 58.175 | 77.971 | 79.949 | 83.732 | 87.925 |