| 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 (%) | 8.501 | 9.953 | 9.150 | 16.591 | 17.860 |
| 总资产报酬率 ROA (%) | 4.078 | 4.915 | 4.590 | 7.989 | 8.894 |
| 投入资产回报率 ROIC (%) | 4.868 | 5.925 | 5.543 | 9.929 | 11.326 | 边际利润分析 |
| 销售毛利率 (%) | 21.715 | 21.241 | 19.783 | 24.258 | 26.845 |
| 营业利润率 (%) | 10.206 | 8.382 | 7.791 | 12.219 | 13.918 |
| 息税前利润/营业总收入 (%) | 10.639 | 8.729 | 8.453 | 13.031 | 15.193 |
| 净利润/营业总收入 (%) | 8.469 | 7.283 | 6.773 | 10.858 | 12.372 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.613 | 105.344 | 101.602 | 103.610 | 100.821 |
| 价值变动净收益/利润总额(%) | 0.864 | 0.233 | 1.200 | 0.007 | 0.010 |
| 营业外收支净额/利润总额(%) | -1.040 | -1.269 | -0.765 | -1.704 | -0.644 | 偿债能力分析 |
| 流动比率 (X) | 1.430 | 1.543 | 1.396 | 1.386 | 1.133 |
| 速动比率 (X) | 1.050 | 1.072 | 0.969 | 0.870 | 0.720 |
| 资产负债率 (%) | 50.025 | 48.259 | 47.892 | 48.197 | 52.918 |
| 带息债务/全部投入资本 (%) | 42.747 | 39.635 | 38.470 | 38.014 | 40.438 |
| 股东权益/带息债务 (%) | 130.643 | 148.493 | 156.703 | 160.252 | 144.161 |
| 股东权益/负债合计 (%) | 94.359 | 101.164 | 104.407 | 104.430 | 85.405 |
| 利息保障倍数 (X) | 19.760 | 19.294 | 11.723 | 12.819 | 11.143 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.535 | 64.773 | 57.772 | 49.501 | 54.860 |
| 存货周转天数 (天) | 104.806 | 99.344 | 103.070 | 106.751 | 102.771 |