| 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 (%) | 4.545 | 5.835 | 6.084 | 5.759 | 8.291 |
| 总资产报酬率 ROA (%) | 2.334 | 3.062 | 3.330 | 3.149 | 4.602 |
| 投入资产回报率 ROIC (%) | 2.998 | 3.934 | 4.184 | 3.948 | 5.825 | 边际利润分析 |
| 销售毛利率 (%) | 13.607 | 12.345 | 14.787 | 13.016 | 14.166 |
| 营业利润率 (%) | 3.737 | 3.541 | 4.171 | 3.668 | 4.903 |
| 息税前利润/营业总收入 (%) | 3.962 | 3.663 | 4.922 | 3.326 | 5.850 |
| 净利润/营业总收入 (%) | 3.410 | 3.365 | 3.903 | 3.548 | 4.434 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.073 | 89.506 | 106.912 | 111.144 | 97.612 |
| 价值变动净收益/利润总额(%) | 2.483 | 6.871 | -4.609 | -17.510 | 4.700 |
| 营业外收支净额/利润总额(%) | -1.799 | -1.203 | -0.346 | -0.123 | -2.154 | 偿债能力分析 |
| 流动比率 (X) | 2.145 | 1.746 | 1.518 | 2.356 | 2.131 |
| 速动比率 (X) | 1.486 | 1.240 | 1.105 | 1.622 | 1.423 |
| 资产负债率 (%) | 48.113 | 48.931 | 46.045 | 44.449 | 46.161 |
| 带息债务/全部投入资本 (%) | 31.839 | 30.861 | 29.375 | 28.697 | 30.033 |
| 股东权益/带息债务 (%) | 205.794 | 215.122 | 233.173 | 240.576 | 226.683 |
| 股东权益/负债合计 (%) | 107.320 | 104.369 | 117.181 | 124.975 | 116.632 |
| 利息保障倍数 (X) | 13.621 | 22.399 | 6.429 | -9.845 | 5.567 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.606 | 94.967 | 94.652 | 87.345 | 75.881 |
| 存货周转天数 (天) | 89.390 | 84.495 | 95.485 | 97.879 | 81.208 |