| 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 (%) | 5.791 | 5.708 | 10.223 | 5.270 | 10.057 |
| 总资产报酬率 ROA (%) | 3.194 | 3.259 | 5.903 | 3.083 | 5.885 |
| 投入资产回报率 ROIC (%) | 4.005 | 4.137 | 7.358 | 3.912 | 7.689 | 边际利润分析 |
| 销售毛利率 (%) | 34.909 | 36.646 | 35.928 | 35.375 | 36.187 |
| 营业利润率 (%) | 13.867 | 11.431 | 15.992 | 9.953 | 15.894 |
| 息税前利润/营业总收入 (%) | 14.400 | 11.485 | 15.649 | 10.678 | 17.273 |
| 净利润/营业总收入 (%) | 11.833 | 9.337 | 13.880 | 8.354 | 14.057 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.031 | 123.860 | 98.213 | 143.785 | 89.287 |
| 价值变动净收益/利润总额(%) | -4.789 | 0.914 | 1.184 | 9.265 | 5.713 |
| 营业外收支净额/利润总额(%) | -0.129 | -0.654 | -0.690 | 0.305 | -0.369 | 偿债能力分析 |
| 流动比率 (X) | 1.607 | 1.613 | 1.548 | 1.356 | 1.624 |
| 速动比率 (X) | 1.374 | 1.428 | 1.376 | 1.210 | 1.437 |
| 资产负债率 (%) | 39.155 | 35.234 | 33.892 | 33.256 | 29.869 |
| 带息债务/全部投入资本 (%) | 32.955 | 26.015 | 26.585 | 26.835 | 21.221 |
| 股东权益/带息债务 (%) | 200.361 | 279.568 | 271.618 | 267.223 | 363.815 |
| 股东权益/负债合计 (%) | 137.666 | 160.398 | 170.239 | 173.739 | 198.566 |
| 利息保障倍数 (X) | 26.108 | 89.240 | -66.877 | 15.359 | 12.018 | 营运能力分析 |
| 应收账款周转天数 (天) | 137.666 | 109.704 | 95.192 | 98.887 | 91.801 |
| 存货周转天数 (天) | 94.254 | 70.099 | 56.974 | 54.075 | 47.178 |