| 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 (%) | 5.088 | 11.526 | 19.298 | 19.645 | 20.980 |
| 总资产报酬率 ROA (%) | 2.642 | 5.884 | 9.781 | 9.699 | 10.726 |
| 投入资产回报率 ROIC (%) | 3.562 | 8.153 | 13.427 | 13.090 | 14.317 | 边际利润分析 |
| 销售毛利率 (%) | 34.245 | 36.268 | 37.066 | 37.686 | 36.242 |
| 营业利润率 (%) | 5.483 | 7.935 | 10.126 | 10.695 | 10.708 |
| 息税前利润/营业总收入 (%) | 6.035 | 7.942 | 10.034 | 10.366 | 10.530 |
| 净利润/营业总收入 (%) | 5.634 | 7.330 | 9.729 | 9.970 | 9.811 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.176 | 106.639 | 115.261 | 108.756 | 102.984 |
| 价值变动净收益/利润总额(%) | 30.176 | 3.707 | 6.722 | 3.704 | 0.717 |
| 营业外收支净额/利润总额(%) | 3.527 | 0.563 | 0.493 | 0.094 | -0.383 | 偿债能力分析 |
| 流动比率 (X) | 1.260 | 1.089 | 1.213 | 1.066 | 1.149 |
| 速动比率 (X) | 1.102 | 1.005 | 1.136 | 0.956 | 0.989 |
| 资产负债率 (%) | 46.719 | 49.376 | 48.515 | 50.201 | 51.096 |
| 带息债务/全部投入资本 (%) | 27.888 | 26.629 | 26.504 | 29.005 | 32.764 |
| 股东权益/带息债务 (%) | 249.400 | 264.588 | 267.998 | 234.392 | 198.974 |
| 股东权益/负债合计 (%) | 114.046 | 102.529 | 106.120 | 99.198 | 95.712 |
| 利息保障倍数 (X) | 17.179 | -209.707 | -70.337 | -30.598 | -76.592 | 营运能力分析 |
| 应收账款周转天数 (天) | 26.897 | 18.158 | 12.703 | 11.832 | 9.215 |
| 存货周转天数 (天) | 40.878 | 25.402 | 24.573 | 37.132 | 39.248 |