| 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 (%) | 5.634 | 8.699 | 13.181 | 11.285 | 13.884 |
| 总资产报酬率 ROA (%) | 3.241 | 4.824 | 7.506 | 6.290 | 7.584 |
| 投入资产回报率 ROIC (%) | 3.900 | 5.849 | 9.207 | 7.745 | 9.427 | 边际利润分析 |
| 销售毛利率 (%) | 23.357 | 23.857 | 25.236 | 25.063 | 25.121 |
| 营业利润率 (%) | 8.984 | 9.837 | 12.536 | 11.083 | 13.140 |
| 息税前利润/营业总收入 (%) | 9.909 | 11.275 | 13.393 | 11.758 | 14.539 |
| 净利润/营业总收入 (%) | 7.890 | 8.363 | 11.292 | 10.737 | 11.646 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.150 | 96.212 | 98.588 | 100.241 | 86.267 |
| 价值变动净收益/利润总额(%) | -2.332 | 1.532 | 1.133 | -2.720 | -0.367 |
| 营业外收支净额/利润总额(%) | -1.226 | -2.814 | -0.373 | -0.447 | -2.810 | 偿债能力分析 |
| 流动比率 (X) | 1.779 | 2.048 | 1.675 | 1.770 | 1.627 |
| 速动比率 (X) | 1.349 | 1.586 | 1.249 | 1.320 | 1.240 |
| 资产负债率 (%) | 38.439 | 45.785 | 41.855 | 42.909 | 44.288 |
| 带息债务/全部投入资本 (%) | 23.009 | 32.093 | 25.904 | 27.955 | 27.935 |
| 股东权益/带息债务 (%) | 320.430 | 201.043 | 273.439 | 246.075 | 245.087 |
| 股东权益/负债合计 (%) | 158.638 | 117.664 | 137.366 | 131.305 | 124.422 |
| 利息保障倍数 (X) | 9.587 | 6.603 | 14.822 | 16.238 | 8.270 | 营运能力分析 |
| 应收账款周转天数 (天) | 118.926 | 124.705 | 110.544 | 99.225 | 85.425 |
| 存货周转天数 (天) | 110.386 | 108.029 | 102.944 | 114.770 | 93.938 |