| 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 (%) | 4.800 | 5.718 | 9.285 | 10.742 | 11.271 |
| 总资产报酬率 ROA (%) | 1.961 | 2.387 | 3.948 | 4.563 | 5.394 |
| 投入资产回报率 ROIC (%) | 2.975 | 3.657 | 6.032 | 6.940 | 7.594 | 边际利润分析 |
| 销售毛利率 (%) | 27.009 | 26.884 | 28.603 | 28.721 | 28.794 |
| 营业利润率 (%) | 4.836 | 3.997 | 6.540 | 6.924 | 6.714 |
| 息税前利润/营业总收入 (%) | 5.447 | 4.586 | 7.348 | 7.581 | 7.303 |
| 净利润/营业总收入 (%) | 4.544 | 3.731 | 5.707 | 6.092 | 6.375 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 57.454 | 109.730 | 94.041 | 105.178 | 103.838 |
| 价值变动净收益/利润总额(%) | 16.098 | 9.612 | 5.733 | 13.891 | 7.218 |
| 营业外收支净额/利润总额(%) | 2.539 | -2.193 | 0.059 | -2.306 | 0.593 | 偿债能力分析 |
| 流动比率 (X) | 1.602 | 1.513 | 1.572 | 1.394 | 1.459 |
| 速动比率 (X) | 1.289 | 1.239 | 1.255 | 1.020 | 1.057 |
| 资产负债率 (%) | 56.587 | 57.487 | 54.975 | 56.651 | 55.343 |
| 带息债务/全部投入资本 (%) | 38.582 | 35.796 | 34.567 | 33.481 | 34.863 |
| 股东权益/带息债务 (%) | 157.332 | 176.961 | 186.883 | 195.310 | 182.945 |
| 股东权益/负债合计 (%) | 72.804 | 70.443 | 78.424 | 73.894 | 78.001 |
| 利息保障倍数 (X) | 11.246 | 6.794 | 9.135 | 9.326 | 13.316 | 营运能力分析 |
| 应收账款周转天数 (天) | 197.117 | 160.962 | 133.762 | 121.009 | 104.048 |
| 存货周转天数 (天) | 112.206 | 101.240 | 116.956 | 134.154 | 137.985 |