| 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 (%) | 8.260 | 11.839 | 12.231 | 8.658 | 9.947 |
| 总资产报酬率 ROA (%) | 5.019 | 6.763 | 7.071 | 5.234 | 5.952 |
| 投入资产回报率 ROIC (%) | 5.940 | 8.097 | 8.452 | 6.198 | 6.850 | 边际利润分析 |
| 销售毛利率 (%) | 27.679 | 24.613 | 28.848 | 25.221 | 25.858 |
| 营业利润率 (%) | 22.080 | 17.331 | 20.592 | 16.594 | 19.989 |
| 息税前利润/营业总收入 (%) | 22.083 | 17.122 | 21.056 | 17.347 | 19.580 |
| 净利润/营业总收入 (%) | 17.994 | 14.271 | 17.119 | 13.688 | 16.642 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.578 | 102.817 | 100.133 | 98.943 | 83.170 |
| 价值变动净收益/利润总额(%) | 6.288 | 3.011 | 6.552 | 6.722 | 7.787 |
| 营业外收支净额/利润总额(%) | -0.333 | 0.666 | 1.197 | -0.243 | -0.351 | 偿债能力分析 |
| 流动比率 (X) | 1.870 | 1.566 | 1.686 | 1.840 | 2.210 |
| 速动比率 (X) | 1.646 | 1.394 | 1.433 | 1.691 | 2.067 |
| 资产负债率 (%) | 30.899 | 38.056 | 39.427 | 35.585 | 32.987 |
| 带息债务/全部投入资本 (%) | 24.893 | 28.319 | 31.409 | 25.709 | 25.682 |
| 股东权益/带息债务 (%) | 296.567 | 247.645 | 212.383 | 279.245 | 278.001 |
| 股东权益/负债合计 (%) | 207.451 | 151.881 | 143.178 | 166.674 | 186.885 |
| 利息保障倍数 (X) | 290.552 | -52.598 | 98.134 | 21.855 | -57.682 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.132 | 61.027 | 85.780 | 68.826 | 52.396 |
| 存货周转天数 (天) | 69.345 | 68.059 | 72.696 | 40.113 | 29.595 |