| 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 (%) | 9.585 | 14.837 | 15.967 | 16.558 | 13.798 |
| 总资产报酬率 ROA (%) | 3.468 | 5.272 | 5.581 | 5.532 | 4.364 |
| 投入资产回报率 ROIC (%) | 5.297 | 8.139 | 8.418 | 8.332 | 6.487 | 边际利润分析 |
| 销售毛利率 (%) | 17.184 | 19.625 | 19.426 | 17.339 | 17.263 |
| 营业利润率 (%) | 7.743 | 8.040 | 7.886 | 7.371 | 6.503 |
| 息税前利润/营业总收入 (%) | 7.627 | 8.784 | 8.625 | 7.189 | 7.717 |
| 净利润/营业总收入 (%) | 6.760 | 6.988 | 6.957 | 6.595 | 5.602 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.559 | 102.318 | 104.420 | 99.706 | 97.541 |
| 价值变动净收益/利润总额(%) | 4.875 | 1.651 | 1.239 | -0.154 | 6.844 |
| 营业外收支净额/利润总额(%) | 1.894 | 1.836 | 2.320 | 2.857 | 1.971 | 偿债能力分析 |
| 流动比率 (X) | 1.365 | 1.312 | 1.321 | 1.331 | 1.265 |
| 速动比率 (X) | 1.265 | 1.239 | 1.224 | 1.218 | 1.163 |
| 资产负债率 (%) | 60.731 | 61.282 | 62.126 | 62.335 | 66.928 |
| 带息债务/全部投入资本 (%) | 43.463 | 41.136 | 44.281 | 45.011 | 49.104 |
| 股东权益/带息债务 (%) | 124.876 | 136.952 | 120.383 | 115.738 | 98.078 |
| 股东权益/负债合计 (%) | 59.954 | 58.653 | 56.481 | 55.843 | 47.407 |
| 利息保障倍数 (X) | -28.743 | 14.794 | 15.650 | -18.002 | 7.125 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.454 | 78.060 | 71.922 | 56.560 | 45.641 |
| 存货周转天数 (天) | 28.786 | 25.857 | 28.961 | 28.469 | 29.421 |