| 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 (%) | 9.740 | 9.543 | 9.774 | 11.703 | 10.819 |
| 总资产报酬率 ROA (%) | 2.850 | 2.993 | 3.275 | 4.213 | 4.326 |
| 投入资产回报率 ROIC (%) | 3.789 | 4.135 | 4.524 | 5.598 | 5.466 | 边际利润分析 |
| 销售毛利率 (%) | 27.510 | 23.503 | 21.863 | 23.116 | 24.259 |
| 营业利润率 (%) | 15.140 | 10.564 | 11.439 | 13.044 | 11.988 |
| 息税前利润/营业总收入 (%) | 18.212 | 13.416 | 13.502 | 15.405 | 14.690 |
| 净利润/营业总收入 (%) | 12.190 | 8.074 | 8.644 | 10.256 | 9.559 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.208 | 96.852 | 88.085 | 73.814 | 84.181 |
| 价值变动净收益/利润总额(%) | 7.837 | 12.407 | 12.578 | 35.383 | 16.137 |
| 营业外收支净额/利润总额(%) | -0.387 | -0.735 | -0.846 | -0.963 | -5.029 | 偿债能力分析 |
| 流动比率 (X) | 1.535 | 1.434 | 1.487 | 1.454 | 1.432 |
| 速动比率 (X) | 0.613 | 0.648 | 0.707 | 0.907 | 0.976 |
| 资产负债率 (%) | 66.092 | 63.278 | 61.503 | 60.196 | 59.540 |
| 带息债务/全部投入资本 (%) | 41.253 | 40.223 | 39.558 | 43.506 | 44.804 |
| 股东权益/带息债务 (%) | 88.489 | 103.770 | 114.254 | 109.215 | 107.556 |
| 股东权益/负债合计 (%) | 42.626 | 48.190 | 52.614 | 57.849 | 62.849 |
| 利息保障倍数 (X) | 5.818 | 4.580 | 6.254 | 6.197 | 4.484 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.346 | 80.759 | 91.340 | 105.803 | 101.569 |
| 存货周转天数 (天) | 398.134 | 300.896 | 243.118 | 185.435 | 115.080 |