| 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 (%) | 11.476 | 11.385 | 11.793 | 15.199 | 15.795 |
| 总资产报酬率 ROA (%) | 7.656 | 7.562 | 8.306 | 10.561 | 10.144 |
| 投入资产回报率 ROIC (%) | 10.379 | 10.434 | 10.890 | 13.787 | 13.925 | 边际利润分析 |
| 销售毛利率 (%) | 21.002 | 18.048 | 21.882 | 21.185 | 19.717 |
| 营业利润率 (%) | 12.085 | 9.338 | 12.533 | 14.729 | 11.229 |
| 息税前利润/营业总收入 (%) | 11.545 | 7.592 | 10.080 | 11.200 | 11.040 |
| 净利润/营业总收入 (%) | 10.676 | 8.273 | 11.061 | 13.283 | 9.914 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.386 | 109.624 | 109.461 | 100.423 | 96.995 |
| 价值变动净收益/利润总额(%) | 0.246 | -4.691 | -7.781 | -2.748 | 4.681 |
| 营业外收支净额/利润总额(%) | -0.559 | -0.297 | -0.698 | -0.012 | 0.760 | 偿债能力分析 |
| 流动比率 (X) | 2.702 | 2.098 | 2.845 | 2.494 | 2.556 |
| 速动比率 (X) | 1.902 | 1.427 | 2.116 | 1.849 | 1.725 |
| 资产负债率 (%) | 28.129 | 37.995 | 28.045 | 31.119 | 29.834 |
| 带息债务/全部投入资本 (%) | 7.796 | 8.690 | 5.769 | 7.591 | 9.437 |
| 股东权益/带息债务 (%) | 1,161.498 | 1,039.371 | 1,613.835 | 1,205.997 | 951.850 |
| 股东权益/负债合计 (%) | 255.506 | 163.191 | 256.567 | 221.349 | 235.190 |
| 利息保障倍数 (X) | -24.435 | -4.420 | -4.260 | -3.175 | -40.147 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.004 | 51.752 | 52.730 | 46.109 | 34.669 |
| 存货周转天数 (天) | 111.214 | 109.196 | 121.120 | 125.511 | 115.797 |