| 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 (%) | 10.095 | 18.332 | 20.179 | 19.319 | 28.175 |
| 总资产报酬率 ROA (%) | 5.642 | 8.671 | 8.749 | 8.147 | 12.014 |
| 投入资产回报率 ROIC (%) | 6.667 | 10.321 | 10.450 | 9.897 | 14.663 | 边际利润分析 |
| 销售毛利率 (%) | 21.361 | 21.735 | 23.275 | 22.349 | 21.654 |
| 营业利润率 (%) | 11.379 | 11.891 | 12.077 | 9.986 | 9.834 |
| 息税前利润/营业总收入 (%) | 11.769 | 12.720 | 13.226 | 11.398 | 11.157 |
| 净利润/营业总收入 (%) | 9.644 | 10.498 | 10.519 | 8.845 | 8.442 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.052 | 97.849 | 105.611 | 121.303 | 116.522 |
| 价值变动净收益/利润总额(%) | -2.623 | -2.591 | -5.331 | -6.290 | -7.795 |
| 营业外收支净额/利润总额(%) | -0.781 | 0.922 | -0.277 | -1.137 | -0.696 | 偿债能力分析 |
| 流动比率 (X) | 1.433 | 1.104 | 0.989 | 0.978 | 0.934 |
| 速动比率 (X) | 1.169 | 0.856 | 0.751 | 0.709 | 0.680 |
| 资产负债率 (%) | 39.105 | 49.390 | 54.280 | 56.214 | 55.188 |
| 带息债务/全部投入资本 (%) | 27.547 | 38.181 | 45.686 | 47.760 | 46.182 |
| 股东权益/带息债务 (%) | 255.772 | 156.005 | 115.609 | 105.901 | 112.692 |
| 股东权益/负债合计 (%) | 154.024 | 100.569 | 82.408 | 74.336 | 77.268 |
| 利息保障倍数 (X) | 24.589 | 17.690 | 11.188 | 7.481 | 8.025 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.665 | 106.034 | 112.575 | 102.702 | 126.838 |
| 存货周转天数 (天) | 58.985 | 60.668 | 72.378 | 68.908 | 85.815 |