| 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 (%) | 9.539 | 13.985 | 17.534 | 17.391 | 20.244 |
| 总资产报酬率 ROA (%) | 5.192 | 7.472 | 9.643 | 10.339 | 12.622 |
| 投入资产回报率 ROIC (%) | 5.911 | 8.645 | 11.286 | 12.645 | 15.803 | 边际利润分析 |
| 销售毛利率 (%) | 37.193 | 35.913 | 34.157 | 31.608 | 31.618 |
| 营业利润率 (%) | 16.367 | 15.833 | 15.419 | 13.595 | 14.969 |
| 息税前利润/营业总收入 (%) | 13.968 | 14.510 | 14.173 | 12.546 | 14.478 |
| 净利润/营业总收入 (%) | 13.885 | 13.756 | 13.280 | 11.933 | 13.033 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.878 | 88.698 | 96.567 | 99.320 | 97.920 |
| 价值变动净收益/利润总额(%) | -6.136 | 5.056 | 1.870 | -0.337 | 2.370 |
| 营业外收支净额/利润总额(%) | -0.253 | -0.060 | 0.675 | 0.379 | 0.490 | 偿债能力分析 |
| 流动比率 (X) | 1.099 | 1.079 | 1.242 | 1.383 | 1.357 |
| 速动比率 (X) | 1.052 | 1.020 | 1.156 | 1.237 | 1.180 |
| 资产负债率 (%) | 45.209 | 45.894 | 47.255 | 42.282 | 38.404 |
| 带息债务/全部投入资本 (%) | 36.454 | 35.238 | 36.341 | 28.236 | 17.811 |
| 股东权益/带息债务 (%) | 168.536 | 177.423 | 168.100 | 242.190 | 440.089 |
| 股东权益/负债合计 (%) | 121.140 | 117.851 | 111.624 | 136.462 | 160.387 |
| 利息保障倍数 (X) | -5.926 | -11.044 | -10.493 | -11.400 | -25.627 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.586 | 24.577 | 21.478 | 18.965 | 14.211 |
| 存货周转天数 (天) | 23.403 | 28.775 | 30.557 | 33.685 | 29.254 |