| 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 (%) | 10.044 | 13.289 | 13.417 | 14.723 | 13.077 |
| 总资产报酬率 ROA (%) | 5.409 | 7.001 | 7.157 | 7.540 | 6.309 |
| 投入资产回报率 ROIC (%) | 6.638 | 8.673 | 8.847 | 9.439 | 7.995 | 边际利润分析 |
| 销售毛利率 (%) | 21.330 | 20.913 | 22.737 | 21.121 | 17.609 |
| 营业利润率 (%) | 8.635 | 7.906 | 8.956 | 9.351 | 6.553 |
| 息税前利润/营业总收入 (%) | 8.651 | 7.373 | 8.345 | 7.332 | 6.940 |
| 净利润/营业总收入 (%) | 7.084 | 6.631 | 7.146 | 7.520 | 5.535 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.031 | 104.408 | 101.248 | 103.650 | 84.874 |
| 价值变动净收益/利润总额(%) | -0.519 | -5.366 | -6.029 | -5.281 | 7.649 |
| 营业外收支净额/利润总额(%) | -1.145 | -0.147 | -0.348 | -1.926 | 0.920 | 偿债能力分析 |
| 流动比率 (X) | 1.201 | 1.215 | 1.206 | 1.603 | 1.310 |
| 速动比率 (X) | 0.933 | 0.898 | 0.921 | 1.270 | 0.895 |
| 资产负债率 (%) | 44.425 | 46.305 | 46.424 | 44.817 | 51.247 |
| 带息债务/全部投入资本 (%) | 32.647 | 33.845 | 34.418 | 32.076 | 38.144 |
| 股东权益/带息债务 (%) | 204.126 | 193.620 | 188.786 | 208.943 | 160.108 |
| 股东权益/负债合计 (%) | 123.658 | 113.980 | 113.264 | 120.923 | 93.999 |
| 利息保障倍数 (X) | 75.956 | -14.132 | -14.364 | -3.980 | 21.289 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.413 | 39.023 | 34.095 | 35.293 | 39.365 |
| 存货周转天数 (天) | 56.117 | 55.131 | 55.968 | 71.957 | 69.920 |