| 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 (%) | 7.712 | 9.811 | 9.672 | 10.576 | 11.576 |
| 总资产报酬率 ROA (%) | 4.737 | 5.648 | 5.469 | 5.894 | 6.419 |
| 投入资产回报率 ROIC (%) | 5.429 | 6.608 | 6.479 | 7.020 | 7.709 | 边际利润分析 |
| 销售毛利率 (%) | 30.529 | 25.292 | 25.493 | 25.274 | 25.062 |
| 营业利润率 (%) | 21.652 | 15.827 | 14.722 | 15.664 | 13.925 |
| 息税前利润/营业总收入 (%) | 20.471 | 15.172 | 14.253 | 15.344 | 13.791 |
| 净利润/营业总收入 (%) | 18.973 | 13.601 | 12.469 | 14.780 | 13.572 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.411 | 99.096 | 108.839 | 99.331 | 114.227 |
| 价值变动净收益/利润总额(%) | 0.658 | -0.023 | -0.086 | 0.681 | 1.065 |
| 营业外收支净额/利润总额(%) | -1.291 | -1.729 | -3.093 | -2.050 | -1.603 | 偿债能力分析 |
| 流动比率 (X) | 2.321 | 1.899 | 1.807 | 1.660 | 1.566 |
| 速动比率 (X) | 1.605 | 1.255 | 1.192 | 1.099 | 1.052 |
| 资产负债率 (%) | 34.248 | 41.189 | 41.682 | 43.372 | 43.591 |
| 带息债务/全部投入资本 (%) | 23.121 | 30.513 | 28.871 | 30.578 | 29.038 |
| 股东权益/带息债务 (%) | 320.621 | 218.939 | 235.374 | 215.737 | 230.167 |
| 股东权益/负债合计 (%) | 190.388 | 140.428 | 137.414 | 128.565 | 127.748 |
| 利息保障倍数 (X) | -22.628 | -39.318 | -515.348 | -3,185.595 | 159.736 | 营运能力分析 |
| 应收账款周转天数 (天) | 154.870 | 133.186 | 127.151 | 142.167 | 125.557 |
| 存货周转天数 (天) | 372.714 | 283.191 | 251.591 | 252.952 | 196.103 |