| 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 (%) | 9.966 | 12.662 | 13.154 | 16.401 | -- |
| 总资产报酬率 ROA (%) | 4.848 | 6.455 | 7.024 | 8.698 | -- |
| 投入资产回报率 ROIC (%) | 5.842 | 7.809 | 8.477 | 10.582 | -- | 边际利润分析 |
| 销售毛利率 (%) | 25.539 | 23.524 | 24.194 | 24.803 | -- |
| 营业利润率 (%) | 11.821 | 10.295 | 11.126 | 12.310 | -- |
| 息税前利润/营业总收入 (%) | 12.599 | 10.871 | 11.371 | 12.464 | -- |
| 净利润/营业总收入 (%) | 9.767 | 8.903 | 9.674 | 10.502 | -- | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.205 | 90.839 | 91.470 | 89.709 | -- |
| 价值变动净收益/利润总额(%) | -0.080 | -0.258 | -0.134 | 0.392 | -- |
| 营业外收支净额/利润总额(%) | -0.088 | 1.513 | 1.152 | 0.874 | -- | 偿债能力分析 |
| 流动比率 (X) | 1.179 | 1.223 | 1.314 | 0.994 | 1.224 |
| 速动比率 (X) | 0.677 | 0.673 | 0.703 | 0.546 | 0.720 |
| 资产负债率 (%) | 48.854 | 47.824 | 45.010 | 43.257 | 46.443 |
| 带息债务/全部投入资本 (%) | 39.101 | 36.285 | 34.524 | 31.510 | 34.900 |
| 股东权益/带息债务 (%) | 145.448 | 167.050 | 182.074 | 210.308 | 178.513 |
| 股东权益/负债合计 (%) | 97.416 | 104.184 | 116.163 | 126.381 | 109.759 |
| 利息保障倍数 (X) | 15.986 | 26.026 | 97.885 | 273.460 | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 38.490 | 40.003 | 41.467 | 37.932 | -- |
| 存货周转天数 (天) | 137.406 | 125.455 | 119.298 | 98.000 | -- |