| 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 (%) | 4.102 | 8.547 | 8.552 | 9.108 | 11.151 |
| 总资产报酬率 ROA (%) | 1.993 | 4.461 | 4.362 | 4.600 | 5.465 |
| 投入资产回报率 ROIC (%) | 2.859 | 6.202 | 6.046 | 6.280 | 7.190 | 边际利润分析 |
| 销售毛利率 (%) | 22.302 | 21.492 | 21.177 | 21.640 | 23.267 |
| 营业利润率 (%) | 9.309 | 11.640 | 10.835 | 11.157 | 13.071 |
| 息税前利润/营业总收入 (%) | 10.356 | 12.079 | 11.356 | 12.236 | 14.750 |
| 净利润/营业总收入 (%) | 8.000 | 10.260 | 9.741 | 10.134 | 11.910 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.144 | 105.058 | 104.662 | 106.924 | 99.644 |
| 价值变动净收益/利润总额(%) | 0.158 | -0.156 | 0.049 | -0.210 | -0.210 |
| 营业外收支净额/利润总额(%) | 3.333 | 0.015 | -0.017 | 0.868 | 0.390 | 偿债能力分析 |
| 流动比率 (X) | 2.138 | 2.066 | 2.360 | 2.251 | 2.611 |
| 速动比率 (X) | 1.257 | 1.180 | 1.352 | 1.342 | 1.681 |
| 资产负债率 (%) | 48.029 | 42.846 | 42.811 | 45.702 | 44.861 |
| 带息债务/全部投入资本 (%) | 28.818 | 23.309 | 24.815 | 27.349 | 27.772 |
| 股东权益/带息债务 (%) | 231.744 | 312.866 | 290.951 | 252.974 | 247.407 |
| 股东权益/负债合计 (%) | 94.875 | 121.576 | 122.181 | 108.751 | 114.490 |
| 利息保障倍数 (X) | 14.263 | 27.602 | 21.702 | 12.472 | 9.063 | 营运能力分析 |
| 应收账款周转天数 (天) | 225.556 | 168.375 | 118.184 | 86.054 | 95.032 |
| 存货周转天数 (天) | 323.270 | 262.483 | 239.555 | 227.149 | 233.405 |