| 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 (%) | 6.218 | 10.502 | 7.647 | 5.548 | 10.037 |
| 总资产报酬率 ROA (%) | 1.877 | 3.260 | 2.370 | 1.646 | 2.873 |
| 投入资产回报率 ROIC (%) | 4.041 | 6.886 | 4.974 | 3.475 | 5.938 | 边际利润分析 |
| 销售毛利率 (%) | 25.239 | 23.370 | 24.114 | 23.635 | 23.978 |
| 营业利润率 (%) | 7.586 | 7.337 | 6.198 | 6.085 | 8.166 |
| 息税前利润/营业总收入 (%) | 7.912 | 7.593 | 6.762 | 6.530 | 8.803 |
| 净利润/营业总收入 (%) | 6.604 | 6.448 | 5.375 | 5.065 | 7.426 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.507 | 81.419 | 87.435 | 98.861 | 58.984 |
| 价值变动净收益/利润总额(%) | -5.712 | 5.150 | 0.771 | -0.757 | 38.793 |
| 营业外收支净额/利润总额(%) | 1.866 | 1.137 | 2.934 | 0.799 | 0.613 | 偿债能力分析 |
| 流动比率 (X) | 1.360 | 1.390 | 1.316 | 1.275 | 1.279 |
| 速动比率 (X) | 1.132 | 1.213 | 1.111 | 1.063 | 1.102 |
| 资产负债率 (%) | 61.818 | 60.882 | 59.531 | 60.264 | 61.800 |
| 带息债务/全部投入资本 (%) | 32.919 | 33.807 | 32.581 | 34.722 | 38.254 |
| 股东权益/带息债务 (%) | 196.299 | 193.351 | 201.953 | 184.952 | 159.617 |
| 股东权益/负债合计 (%) | 48.302 | 50.131 | 53.119 | 50.301 | 46.966 |
| 利息保障倍数 (X) | 43.463 | 44.346 | 17.940 | 16.466 | 15.019 | 营运能力分析 |
| 应收账款周转天数 (天) | 205.334 | 165.587 | 176.075 | 181.360 | 206.934 |
| 存货周转天数 (天) | 77.903 | 59.047 | 70.098 | 69.043 | 70.964 |