| 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 (%) | 7.067 | 7.516 | 6.713 | 7.982 | 9.900 |
| 总资产报酬率 ROA (%) | 5.190 | 5.820 | 5.466 | 6.072 | 6.718 |
| 投入资产回报率 ROIC (%) | 5.892 | 6.718 | 6.257 | 7.245 | 8.820 | 边际利润分析 |
| 销售毛利率 (%) | 35.685 | 35.069 | 35.153 | 35.568 | 35.280 |
| 营业利润率 (%) | 25.186 | 17.088 | 17.727 | 17.138 | 15.464 |
| 息税前利润/营业总收入 (%) | 24.926 | 16.475 | 16.791 | 15.833 | 16.948 |
| 净利润/营业总收入 (%) | 22.209 | 14.901 | 15.297 | 15.539 | 14.019 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 59.565 | 94.498 | 97.323 | 103.173 | 96.940 |
| 价值变动净收益/利润总额(%) | 6.244 | 7.248 | 7.835 | 8.754 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.927 | -0.117 | -0.519 | 1.808 | 3.482 | 偿债能力分析 |
| 流动比率 (X) | 3.352 | 3.427 | 4.777 | 4.918 | 2.527 |
| 速动比率 (X) | 2.322 | 2.580 | 3.748 | 3.932 | 1.767 |
| 资产负债率 (%) | 26.177 | 25.305 | 18.721 | 18.414 | 32.708 |
| 带息债务/全部投入资本 (%) | 17.886 | 13.294 | 5.847 | 6.017 | 12.642 |
| 股东权益/带息债务 (%) | 453.854 | 645.673 | 1,594.478 | 1,548.862 | 683.527 |
| 股东权益/负债合计 (%) | 278.839 | 292.191 | 434.170 | 443.068 | 205.734 |
| 利息保障倍数 (X) | -50.281 | -27.758 | -19.876 | -9.769 | 18.306 | 营运能力分析 |
| 应收账款周转天数 (天) | 223.603 | 205.625 | 237.956 | 254.393 | 230.336 |
| 存货周转天数 (天) | 411.541 | 278.361 | 279.177 | 287.703 | 273.251 |