| 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 (%) | 4.803 | 4.331 | 9.344 | 12.421 | 16.846 |
| 总资产报酬率 ROA (%) | 2.755 | 2.506 | 4.951 | 5.711 | 7.798 |
| 投入资产回报率 ROIC (%) | 3.165 | 2.962 | 6.106 | 7.372 | 10.599 | 边际利润分析 |
| 销售毛利率 (%) | 21.262 | 22.177 | 23.141 | 23.807 | 23.354 |
| 营业利润率 (%) | 9.874 | 6.971 | 10.843 | 11.320 | 12.853 |
| 息税前利润/营业总收入 (%) | 11.437 | 8.344 | 11.720 | 13.682 | 14.421 |
| 净利润/营业总收入 (%) | 8.055 | 5.197 | 8.714 | 9.949 | 10.849 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.232 | 128.147 | 114.564 | 101.594 | 102.137 |
| 价值变动净收益/利润总额(%) | 20.643 | 0.471 | 1.981 | -0.721 | -0.056 |
| 营业外收支净额/利润总额(%) | -0.227 | 2.905 | -0.010 | 3.286 | -0.201 | 偿债能力分析 |
| 流动比率 (X) | 1.707 | 1.682 | 1.612 | 1.234 | 1.462 |
| 速动比率 (X) | 1.216 | 1.211 | 1.192 | 0.919 | 1.087 |
| 资产负债率 (%) | 42.285 | 42.485 | 41.520 | 54.618 | 53.333 |
| 带息债务/全部投入资本 (%) | 34.479 | 33.038 | 29.190 | 41.034 | 38.135 |
| 股东权益/带息债务 (%) | 189.211 | 201.566 | 240.980 | 141.362 | 159.775 |
| 股东权益/负债合计 (%) | 135.840 | 134.802 | 140.850 | 83.090 | 87.500 |
| 利息保障倍数 (X) | 7.215 | 7.167 | 13.358 | 6.920 | 9.048 | 营运能力分析 |
| 应收账款周转天数 (天) | 197.198 | 176.194 | 153.331 | 157.218 | 123.866 |
| 存货周转天数 (天) | 190.136 | 169.657 | 135.370 | 129.018 | 115.006 |