| 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 (%) | 5.034 | 6.992 | 4.952 | 4.337 | 3.688 |
| 总资产报酬率 ROA (%) | 2.490 | 3.316 | 2.240 | 1.998 | 1.773 |
| 投入资产回报率 ROIC (%) | 3.484 | 4.672 | 3.147 | 2.737 | 2.436 | 边际利润分析 |
| 销售毛利率 (%) | 17.206 | 17.541 | 17.564 | 16.353 | 17.206 |
| 营业利润率 (%) | 5.647 | 5.878 | 4.512 | 4.216 | 4.417 |
| 息税前利润/营业总收入 (%) | 5.535 | 5.565 | 4.164 | 3.837 | 4.862 |
| 净利润/营业总收入 (%) | 5.279 | 5.735 | 4.196 | 3.948 | 4.144 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.422 | 55.673 | 90.390 | 87.147 | 101.061 |
| 价值变动净收益/利润总额(%) | 1.197 | 32.896 | 2.586 | 0.997 | 1.361 |
| 营业外收支净额/利润总额(%) | -0.173 | -0.208 | -1.045 | -3.377 | 0.360 | 偿债能力分析 |
| 流动比率 (X) | 1.582 | 1.720 | 1.791 | 1.676 | 1.620 |
| 速动比率 (X) | 1.030 | 1.165 | 1.154 | 0.996 | 1.006 |
| 资产负债率 (%) | 43.997 | 42.685 | 41.331 | 42.636 | 40.724 |
| 带息债务/全部投入资本 (%) | 27.451 | 28.624 | 32.502 | 36.574 | 33.935 |
| 股东权益/带息债务 (%) | 255.458 | 238.606 | 200.875 | 169.100 | 189.992 |
| 股东权益/负债合计 (%) | 111.647 | 116.739 | 109.034 | 106.541 | 114.790 |
| 利息保障倍数 (X) | -54.140 | -18.498 | -13.807 | -15.865 | 11.313 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.985 | 46.672 | 40.489 | 42.239 | 51.640 |
| 存货周转天数 (天) | 126.131 | 131.187 | 135.968 | 139.799 | 125.792 |