| 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 (%) | 7.954 | 12.215 | 8.354 | 10.686 | 11.133 |
| 总资产报酬率 ROA (%) | 4.067 | 5.584 | 3.633 | 4.871 | 5.504 |
| 投入资产回报率 ROIC (%) | 4.547 | 6.316 | 4.195 | 5.971 | 7.285 | 边际利润分析 |
| 销售毛利率 (%) | 31.625 | 33.984 | 30.360 | 34.551 | 35.261 |
| 营业利润率 (%) | 16.696 | 16.100 | 11.154 | 16.618 | 17.360 |
| 息税前利润/营业总收入 (%) | 19.041 | 19.653 | 15.228 | 18.644 | 19.323 |
| 净利润/营业总收入 (%) | 13.971 | 13.582 | 9.303 | 14.856 | 15.316 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.661 | 104.451 | 124.363 | 97.885 | 94.524 |
| 价值变动净收益/利润总额(%) | 2.494 | -7.443 | -26.757 | -2.687 | 2.783 |
| 营业外收支净额/利润总额(%) | -1.007 | -0.734 | 0.078 | -0.607 | -0.069 | 偿债能力分析 |
| 流动比率 (X) | 1.367 | 1.167 | 1.361 | 1.137 | 1.005 |
| 速动比率 (X) | 0.828 | 0.768 | 0.895 | 0.688 | 0.642 |
| 资产负债率 (%) | 46.510 | 51.352 | 57.678 | 55.185 | 49.683 |
| 带息债务/全部投入资本 (%) | 34.579 | 39.771 | 45.490 | 39.846 | 29.756 |
| 股东权益/带息债务 (%) | 172.278 | 137.079 | 106.278 | 131.434 | 203.342 |
| 股东权益/负债合计 (%) | 114.886 | 94.649 | 73.376 | 81.169 | 93.615 |
| 利息保障倍数 (X) | 7.583 | 5.355 | 3.746 | 8.770 | 9.781 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.479 | 98.967 | 94.471 | 87.588 | 86.485 |
| 存货周转天数 (天) | 171.191 | 166.873 | 172.901 | 214.679 | 176.066 |