| 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 (%) | 4.094 | 4.441 | 4.786 | 4.985 | 7.562 |
| 总资产报酬率 ROA (%) | 2.662 | 2.955 | 3.315 | 3.589 | 5.690 |
| 投入资产回报率 ROIC (%) | 3.216 | 3.637 | 4.035 | 4.333 | 6.700 | 边际利润分析 |
| 销售毛利率 (%) | 17.225 | 16.865 | 17.866 | 17.434 | 22.918 |
| 营业利润率 (%) | 7.685 | 6.172 | 6.821 | 6.701 | 10.526 |
| 息税前利润/营业总收入 (%) | 7.413 | 6.163 | 6.746 | 6.541 | 11.262 |
| 净利润/营业总收入 (%) | 6.344 | 5.288 | 5.978 | 6.356 | 9.275 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.508 | 86.436 | 90.005 | 90.310 | 94.162 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.632 | -6.767 | -0.402 | 0.408 | -1.086 | 偿债能力分析 |
| 流动比率 (X) | 1.607 | 1.603 | 1.781 | 1.897 | 1.958 |
| 速动比率 (X) | 1.143 | 1.098 | 1.186 | 1.214 | 1.340 |
| 资产负债率 (%) | 35.468 | 34.448 | 32.431 | 29.014 | 26.952 |
| 带息债务/全部投入资本 (%) | 19.669 | 12.917 | 12.185 | 8.769 | 9.343 |
| 股东权益/带息债务 (%) | 384.729 | 632.407 | 673.908 | 987.261 | 933.998 |
| 股东权益/负债合计 (%) | 181.941 | 190.290 | 208.350 | 244.664 | 271.025 |
| 利息保障倍数 (X) | -23.148 | 16.136 | -141.768 | -34.844 | 13.252 | 营运能力分析 |
| 应收账款周转天数 (天) | 128.963 | 127.068 | 120.908 | 112.743 | 103.812 |
| 存货周转天数 (天) | 115.850 | 122.792 | 133.204 | 124.176 | 105.596 |