| 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 (%) | 6.476 | 12.402 | 10.430 | 9.134 | 8.611 |
| 总资产报酬率 ROA (%) | 2.752 | 5.488 | 4.660 | 4.396 | 5.106 |
| 投入资产回报率 ROIC (%) | 4.109 | 7.737 | 6.164 | 5.653 | 6.731 | 边际利润分析 |
| 销售毛利率 (%) | 19.463 | 19.078 | 19.855 | 18.508 | 17.705 |
| 营业利润率 (%) | 6.088 | 7.074 | 5.996 | 5.407 | 5.572 |
| 息税前利润/营业总收入 (%) | 6.059 | 6.619 | 5.595 | 4.971 | 5.685 |
| 净利润/营业总收入 (%) | 5.485 | 6.357 | 5.368 | 4.866 | 5.165 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.581 | 94.939 | 103.837 | 96.210 | 89.019 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | -0.444 | 0.050 |
| 营业外收支净额/利润总额(%) | 0.098 | -0.129 | -2.640 | -1.390 | 0.317 | 偿债能力分析 |
| 流动比率 (X) | 1.516 | 1.522 | 1.696 | 1.606 | 1.964 |
| 速动比率 (X) | 1.202 | 1.280 | 1.395 | 1.390 | 1.597 |
| 资产负债率 (%) | 54.270 | 55.710 | 51.946 | 54.888 | 42.973 |
| 带息债务/全部投入资本 (%) | 31.419 | 34.890 | 32.457 | 41.419 | 23.513 |
| 股东权益/带息债务 (%) | 208.091 | 176.432 | 195.013 | 133.106 | 302.681 |
| 股东权益/负债合计 (%) | 78.036 | 76.548 | 88.736 | 78.779 | 127.310 |
| 利息保障倍数 (X) | -175.136 | -14.827 | -22.675 | -13.731 | 59.778 | 营运能力分析 |
| 应收账款周转天数 (天) | 135.882 | 81.967 | 67.769 | 61.048 | 68.901 |
| 存货周转天数 (天) | 90.670 | 68.013 | 65.533 | 59.039 | 60.279 |