| 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 (%) | 6.180 | 9.243 | 6.924 | 7.604 | 13.830 |
| 总资产报酬率 ROA (%) | 4.223 | 6.633 | 5.228 | 5.834 | 9.764 |
| 投入资产回报率 ROIC (%) | 4.906 | 7.568 | 5.841 | 6.551 | 11.544 | 边际利润分析 |
| 销售毛利率 (%) | 37.784 | 38.828 | 36.793 | 38.383 | 40.937 |
| 营业利润率 (%) | 17.089 | 18.513 | 16.840 | 18.581 | 21.444 |
| 息税前利润/营业总收入 (%) | 16.579 | 18.105 | 15.407 | 17.424 | 21.493 |
| 净利润/营业总收入 (%) | 14.670 | 16.148 | 14.596 | 15.877 | 18.329 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.254 | 100.184 | 98.657 | 89.317 | 99.679 |
| 价值变动净收益/利润总额(%) | 5.959 | 3.114 | 5.787 | 7.067 | 1.006 |
| 营业外收支净额/利润总额(%) | -0.706 | 2.350 | -0.136 | -0.020 | -0.005 | 偿债能力分析 |
| 流动比率 (X) | 2.630 | 2.719 | 3.172 | 4.141 | 4.436 |
| 速动比率 (X) | 1.720 | 1.913 | 2.239 | 3.095 | 3.567 |
| 资产负债率 (%) | 31.363 | 30.049 | 25.057 | 22.632 | 22.288 |
| 带息债务/全部投入资本 (%) | 20.581 | 17.408 | 15.535 | 12.561 | 11.400 |
| 股东权益/带息债务 (%) | 379.155 | 464.409 | 534.029 | 682.727 | 759.329 |
| 股东权益/负债合计 (%) | 214.712 | 231.027 | 296.779 | 338.668 | 344.539 |
| 利息保障倍数 (X) | -42.528 | -21.210 | -10.924 | -15.117 | 424.409 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.433 | 54.124 | 50.965 | 54.087 | 53.664 |
| 存货周转天数 (天) | 380.427 | 314.096 | 343.139 | 309.596 | 260.676 |