| 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 (%) | 5.138 | 9.402 | 8.751 | 8.089 | 6.076 |
| 总资产报酬率 ROA (%) | 1.450 | 2.873 | 2.873 | 2.943 | 2.361 |
| 投入资产回报率 ROIC (%) | 1.688 | 3.323 | 3.387 | 3.627 | 2.891 | 边际利润分析 |
| 销售毛利率 (%) | 27.438 | 29.811 | 28.715 | 27.096 | 28.293 |
| 营业利润率 (%) | 6.309 | 7.409 | 8.196 | 7.407 | 6.473 |
| 息税前利润/营业总收入 (%) | 6.654 | 9.915 | 8.492 | 8.169 | 7.297 |
| 净利润/营业总收入 (%) | 4.385 | 6.394 | 6.515 | 5.811 | 5.111 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.891 | 112.558 | 86.300 | 89.729 | 103.977 |
| 价值变动净收益/利润总额(%) | 0.156 | 0.300 | 0.772 | 6.993 | 5.346 |
| 营业外收支净额/利润总额(%) | 0.163 | 0.803 | -2.000 | -0.954 | 0.945 | 偿债能力分析 |
| 流动比率 (X) | 1.251 | 1.242 | 1.302 | 1.388 | 1.367 |
| 速动比率 (X) | 0.784 | 0.737 | 0.744 | 0.728 | 0.707 |
| 资产负债率 (%) | 72.881 | 68.487 | 68.872 | 63.839 | 62.137 |
| 带息债务/全部投入资本 (%) | 68.926 | 63.283 | 64.049 | 52.518 | 49.375 |
| 股东权益/带息债务 (%) | 43.738 | 56.553 | 54.478 | 83.382 | 93.204 |
| 股东权益/负债合计 (%) | 35.787 | 44.554 | 44.442 | 55.726 | 59.989 |
| 利息保障倍数 (X) | 19.881 | 4.054 | 18.584 | 9.817 | 9.571 | 营运能力分析 |
| 应收账款周转天数 (天) | 162.024 | 163.121 | 160.194 | 137.436 | 147.709 |
| 存货周转天数 (天) | 353.146 | 377.524 | 403.926 | 350.881 | 348.284 |