| 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 (%) | 3.716 | 5.251 | 5.767 | 5.922 | 4.669 |
| 总资产报酬率 ROA (%) | 2.078 | 2.975 | 3.209 | 3.105 | 2.443 |
| 投入资产回报率 ROIC (%) | 2.562 | 3.670 | 3.927 | 3.811 | 2.965 | 边际利润分析 |
| 销售毛利率 (%) | 23.222 | 25.256 | 26.448 | 28.455 | 25.206 |
| 营业利润率 (%) | 4.682 | 5.258 | 5.555 | 5.409 | 4.101 |
| 息税前利润/营业总收入 (%) | 4.737 | 5.100 | 6.121 | 6.470 | 4.877 |
| 净利润/营业总收入 (%) | 3.708 | 3.765 | 4.623 | 4.666 | 3.515 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.422 | 91.499 | 83.867 | 147.763 | 113.346 |
| 价值变动净收益/利润总额(%) | 2.023 | 0.208 | -0.951 | -0.358 | 1.463 |
| 营业外收支净额/利润总额(%) | 0.413 | -2.998 | 0.082 | -1.536 | -1.192 | 偿债能力分析 |
| 流动比率 (X) | 2.144 | 2.135 | 2.227 | 1.979 | 2.083 |
| 速动比率 (X) | 1.623 | 1.596 | 1.702 | 1.561 | 1.569 |
| 资产负债率 (%) | 43.364 | 43.559 | 41.624 | 46.009 | 48.550 |
| 带息债务/全部投入资本 (%) | 26.161 | 26.221 | 24.673 | 29.699 | 30.354 |
| 股东权益/带息债务 (%) | 262.988 | 263.415 | 286.704 | 219.845 | 208.787 |
| 股东权益/负债合计 (%) | 128.985 | 128.308 | 138.054 | 116.723 | 105.311 |
| 利息保障倍数 (X) | 132.504 | -912.127 | 10.901 | 5.666 | 5.914 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.618 | 105.430 | 130.188 | 136.483 | 126.067 |
| 存货周转天数 (天) | 132.183 | 138.665 | 135.693 | 142.615 | 133.379 |