| 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 (%) | 11.660 | 13.556 | 11.046 | 17.434 | 17.755 |
| 总资产报酬率 ROA (%) | 3.117 | 4.509 | 4.180 | 7.210 | 7.886 |
| 投入资产回报率 ROIC (%) | 4.138 | 6.032 | 5.321 | 9.497 | 10.919 | 边际利润分析 |
| 销售毛利率 (%) | 11.368 | 11.420 | 11.763 | 10.886 | 10.258 |
| 营业利润率 (%) | 6.970 | 6.235 | 5.860 | 6.125 | 6.134 |
| 息税前利润/营业总收入 (%) | 8.430 | 7.705 | 7.365 | 6.778 | 6.727 |
| 净利润/营业总收入 (%) | 5.826 | 5.398 | 4.936 | 5.387 | 5.043 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.031 | 94.972 | 89.803 | 100.190 | 93.629 |
| 价值变动净收益/利润总额(%) | 1.863 | 2.088 | 1.645 | 0.687 | 2.406 |
| 营业外收支净额/利润总额(%) | 3.728 | 5.712 | 5.939 | 2.785 | -0.450 | 偿债能力分析 |
| 流动比率 (X) | 1.137 | 1.271 | 1.197 | 1.484 | 1.358 |
| 速动比率 (X) | 1.073 | 1.173 | 1.032 | 1.413 | 1.335 |
| 资产负债率 (%) | 73.634 | 65.810 | 60.749 | 59.062 | 55.729 |
| 带息债务/全部投入资本 (%) | 66.531 | 50.968 | 49.156 | 43.964 | 36.342 |
| 股东权益/带息债务 (%) | 45.613 | 85.332 | 92.823 | 116.480 | 162.330 |
| 股东权益/负债合计 (%) | 32.251 | 47.050 | 59.502 | 67.444 | 77.787 |
| 利息保障倍数 (X) | 7.080 | 7.054 | 6.488 | 14.192 | 10.826 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.535 | 87.060 | 76.745 | 62.007 | 64.752 |
| 存货周转天数 (天) | 19.885 | 23.711 | 22.112 | 5.998 | 2.241 |