| 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 (%) | 5.881 | 5.456 | 10.121 | 13.930 | 17.078 |
| 总资产报酬率 ROA (%) | 3.765 | 3.453 | 6.398 | 8.397 | 10.173 |
| 投入资产回报率 ROIC (%) | 4.434 | 4.130 | 7.612 | 10.214 | 12.644 | 边际利润分析 |
| 销售毛利率 (%) | 20.944 | 18.664 | 24.778 | 26.498 | 29.562 |
| 营业利润率 (%) | 8.855 | 6.123 | 12.037 | 14.746 | 17.580 |
| 息税前利润/营业总收入 (%) | 8.959 | 6.432 | 12.775 | 14.965 | 18.623 |
| 净利润/营业总收入 (%) | 7.481 | 4.841 | 10.130 | 13.043 | 15.151 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.814 | 80.533 | 82.011 | 89.812 | 77.556 |
| 价值变动净收益/利润总额(%) | 7.949 | 15.073 | 13.089 | 7.792 | 19.961 |
| 营业外收支净额/利润总额(%) | -1.658 | -6.687 | -0.551 | -0.275 | 0.143 | 偿债能力分析 |
| 流动比率 (X) | 2.208 | 2.091 | 2.100 | 2.485 | 2.260 |
| 速动比率 (X) | 1.691 | 1.631 | 1.645 | 1.940 | 1.770 |
| 资产负债率 (%) | 34.331 | 37.115 | 35.199 | 36.964 | 40.921 |
| 带息债务/全部投入资本 (%) | 22.016 | 22.781 | 21.818 | 24.559 | 25.384 |
| 股东权益/带息债务 (%) | 344.602 | 328.865 | 350.757 | 300.728 | 286.612 |
| 股东权益/负债合计 (%) | 191.124 | 168.233 | 182.312 | 168.334 | 142.423 |
| 利息保障倍数 (X) | 35.996 | 9.285 | 15.894 | 57.777 | 18.302 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.791 | 103.419 | 109.784 | 99.137 | 96.701 |
| 存货周转天数 (天) | 105.140 | 96.733 | 116.117 | 114.124 | 108.050 |