| 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 (%) | 14.046 | 15.895 | 15.557 | 15.325 | 14.100 |
| 总资产报酬率 ROA (%) | 1.920 | 2.133 | 1.944 | 1.697 | 1.544 |
| 投入资产回报率 ROIC (%) | 2.917 | 3.254 | 2.979 | 2.553 | 2.340 | 边际利润分析 |
| 销售毛利率 (%) | 6.449 | 6.803 | 5.605 | 4.860 | 3.947 |
| 营业利润率 (%) | 3.840 | 3.479 | 3.007 | 2.601 | 1.891 |
| 息税前利润/营业总收入 (%) | 3.824 | 3.679 | 3.324 | 2.725 | 2.032 |
| 净利润/营业总收入 (%) | 3.193 | 2.780 | 2.519 | 2.034 | 1.417 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.551 | 105.489 | 87.447 | 99.984 | 110.144 |
| 价值变动净收益/利润总额(%) | 0.453 | 2.148 | 4.357 | 4.454 | 5.020 |
| 营业外收支净额/利润总额(%) | 1.034 | 1.884 | 6.440 | 2.652 | -0.977 | 偿债能力分析 |
| 流动比率 (X) | 1.201 | 1.187 | 1.160 | 1.163 | 1.081 |
| 速动比率 (X) | 0.938 | 0.912 | 0.874 | 0.906 | 0.838 |
| 资产负债率 (%) | 73.859 | 73.556 | 74.728 | 74.738 | 77.782 |
| 带息债务/全部投入资本 (%) | 72.355 | 74.343 | 73.666 | 76.700 | 76.284 |
| 股东权益/带息债务 (%) | 28.729 | 27.913 | 27.400 | 23.612 | 20.063 |
| 股东权益/负债合计 (%) | 18.547 | 18.532 | 17.668 | 15.781 | 13.332 |
| 利息保障倍数 (X) | -68.821 | 27.709 | 30.400 | 51.904 | 12.761 | 营运能力分析 |
| 应收账款周转天数 (天) | 30.221 | 27.063 | 24.474 | 21.917 | 17.793 |
| 存货周转天数 (天) | 35.343 | 34.643 | 31.204 | 25.317 | 19.159 |