| 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 (%) | 9.925 | 12.663 | 16.614 | 19.316 | 13.895 |
| 总资产报酬率 ROA (%) | 3.485 | 4.926 | 6.380 | 6.173 | 5.159 |
| 投入资产回报率 ROIC (%) | 3.741 | 5.401 | 6.889 | 6.541 | 5.514 | 边际利润分析 |
| 销售毛利率 (%) | 11.969 | 12.370 | 12.403 | 12.018 | 10.910 |
| 营业利润率 (%) | 5.434 | 4.892 | 5.429 | 5.391 | 4.188 |
| 息税前利润/营业总收入 (%) | 6.973 | 6.393 | 6.682 | 6.869 | 5.800 |
| 净利润/营业总收入 (%) | 4.818 | 4.431 | 4.807 | 4.750 | 3.807 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.409 | 100.829 | 100.200 | 109.098 | 103.339 |
| 价值变动净收益/利润总额(%) | -2.910 | -3.590 | -5.927 | -5.071 | 10.697 |
| 营业外收支净额/利润总额(%) | 0.775 | 0.534 | 3.979 | 1.176 | 1.563 | 偿债能力分析 |
| 流动比率 (X) | 1.181 | 1.389 | 1.216 | 1.308 | 1.304 |
| 速动比率 (X) | 0.936 | 1.138 | 0.995 | 1.030 | 1.030 |
| 资产负债率 (%) | 65.548 | 64.154 | 57.033 | 66.984 | 69.212 |
| 带息债务/全部投入资本 (%) | 62.742 | 59.526 | 50.880 | 63.684 | 66.453 |
| 股东权益/带息债务 (%) | 57.936 | 65.902 | 92.824 | 54.835 | 49.183 |
| 股东权益/负债合计 (%) | 52.560 | 55.874 | 75.337 | 49.290 | 44.484 |
| 利息保障倍数 (X) | 4.658 | 4.337 | 6.502 | 4.858 | 3.753 | 营运能力分析 |
| 应收账款周转天数 (天) | 122.958 | 115.803 | 99.403 | 97.487 | 93.505 |
| 存货周转天数 (天) | 52.976 | 45.517 | 41.785 | 47.756 | 45.807 |