| 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 (%) | 7.985 | 10.197 | 14.232 | 15.601 | 17.458 |
| 总资产报酬率 ROA (%) | 3.055 | 3.951 | 5.810 | 6.860 | 7.834 |
| 投入资产回报率 ROIC (%) | 3.744 | 4.817 | 7.147 | 8.468 | 9.660 | 边际利润分析 |
| 销售毛利率 (%) | 20.644 | 20.853 | 22.851 | 25.487 | 24.640 |
| 营业利润率 (%) | 9.775 | 9.115 | 12.317 | 12.747 | 13.441 |
| 息税前利润/营业总收入 (%) | 10.589 | 9.986 | 13.122 | 13.514 | 14.285 |
| 净利润/营业总收入 (%) | 7.441 | 7.228 | 9.580 | 10.025 | 10.730 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.098 | 98.698 | 86.740 | 104.901 | 100.016 |
| 价值变动净收益/利润总额(%) | 1.119 | 2.426 | 1.895 | 1.712 | 1.913 |
| 营业外收支净额/利润总额(%) | 0.249 | 0.354 | 0.264 | 1.093 | -0.238 | 偿债能力分析 |
| 流动比率 (X) | 1.385 | 1.293 | 1.343 | 1.653 | 1.538 |
| 速动比率 (X) | 1.096 | 1.010 | 1.048 | 1.329 | 1.133 |
| 资产负债率 (%) | 56.280 | 56.841 | 55.431 | 53.430 | 51.049 |
| 带息债务/全部投入资本 (%) | 51.429 | 52.167 | 50.398 | 45.254 | 41.334 |
| 股东权益/带息债务 (%) | 91.998 | 89.053 | 95.383 | 116.622 | 135.618 |
| 股东权益/负债合计 (%) | 68.092 | 67.193 | 70.960 | 79.692 | 89.401 |
| 利息保障倍数 (X) | 13.407 | 11.902 | 17.009 | 21.587 | 16.309 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.688 | 44.665 | 43.055 | 42.867 | 41.360 |
| 存货周转天数 (天) | 69.572 | 79.879 | 80.078 | 84.975 | 88.574 |