| 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 (%) | 6.271 | 11.515 | 9.657 | 6.559 | 6.023 |
| 总资产报酬率 ROA (%) | 2.922 | 5.367 | 4.504 | 3.148 | 2.713 |
| 投入资产回报率 ROIC (%) | 3.995 | 7.388 | 6.122 | 4.260 | 3.673 | 边际利润分析 |
| 销售毛利率 (%) | 19.053 | 20.282 | 22.381 | 22.624 | 24.149 |
| 营业利润率 (%) | 6.782 | 8.817 | 8.142 | 6.699 | 5.558 |
| 息税前利润/营业总收入 (%) | 6.613 | 9.423 | 8.685 | 7.521 | 7.459 |
| 净利润/营业总收入 (%) | 5.728 | 7.443 | 7.081 | 5.722 | 4.931 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.186 | 87.851 | 116.372 | 125.492 | 118.286 |
| 价值变动净收益/利润总额(%) | -8.589 | -7.277 | -9.918 | -8.388 | -14.905 |
| 营业外收支净额/利润总额(%) | -1.193 | -1.167 | -1.017 | 1.025 | -1.437 | 偿债能力分析 |
| 流动比率 (X) | 1.359 | 1.411 | 1.349 | 1.482 | 1.568 |
| 速动比率 (X) | 0.890 | 0.913 | 0.929 | 1.013 | 1.090 |
| 资产负债率 (%) | 48.165 | 47.689 | 48.474 | 47.366 | 45.514 |
| 带息债务/全部投入资本 (%) | 36.083 | 33.035 | 34.991 | 33.918 | 31.066 |
| 股东权益/带息债务 (%) | 172.620 | 197.489 | 180.202 | 188.024 | 213.140 |
| 股东权益/负债合计 (%) | 96.236 | 98.253 | 95.616 | 99.151 | 107.930 |
| 利息保障倍数 (X) | -74.289 | 13.310 | 13.896 | 9.990 | 3.769 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.421 | 101.390 | 105.724 | 101.875 | 96.894 |
| 存货周转天数 (天) | 123.632 | 114.193 | 118.727 | 129.877 | 117.747 |