| 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 (%) | 5.097 | 8.213 | 13.513 | 14.973 | 17.362 |
| 总资产报酬率 ROA (%) | 1.867 | 3.183 | 5.376 | 5.789 | 6.428 |
| 投入资产回报率 ROIC (%) | 2.005 | 3.444 | 5.929 | 6.627 | 7.614 | 边际利润分析 |
| 销售毛利率 (%) | 10.424 | 10.333 | 11.131 | 11.975 | 12.645 |
| 营业利润率 (%) | 3.922 | 3.858 | 5.956 | 7.101 | 7.744 |
| 息税前利润/营业总收入 (%) | 5.566 | 5.366 | 7.077 | 8.226 | 8.531 |
| 净利润/营业总收入 (%) | 3.123 | 3.590 | 5.010 | 5.858 | 5.894 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.661 | 57.640 | 71.154 | 76.473 | 76.796 |
| 价值变动净收益/利润总额(%) | -3.710 | -2.425 | -1.832 | -3.075 | -0.835 |
| 营业外收支净额/利润总额(%) | -0.030 | -0.080 | -1.018 | -0.235 | 0.064 | 偿债能力分析 |
| 流动比率 (X) | 1.465 | 1.626 | 1.663 | 1.579 | 1.537 |
| 速动比率 (X) | 0.591 | 0.672 | 0.654 | 0.544 | 0.657 |
| 资产负债率 (%) | 64.650 | 61.912 | 60.514 | 59.883 | 62.859 |
| 带息债务/全部投入资本 (%) | 59.160 | 54.884 | 53.045 | 51.019 | 52.099 |
| 股东权益/带息债务 (%) | 63.770 | 74.954 | 80.664 | 88.512 | 83.091 |
| 股东权益/负债合计 (%) | 54.652 | 61.505 | 65.251 | 66.992 | 59.086 |
| 利息保障倍数 (X) | 3.383 | 3.552 | 5.995 | 7.206 | 10.909 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.729 | 51.956 | 36.968 | 38.607 | 34.024 |
| 存货周转天数 (天) | 185.077 | 162.119 | 143.722 | 162.619 | 139.835 |