| 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 (%) | 9.905 | 9.199 | 21.767 | 19.866 | 12.720 |
| 总资产报酬率 ROA (%) | 6.158 | 5.604 | 12.905 | 11.754 | 8.216 |
| 投入资产回报率 ROIC (%) | 7.608 | 7.039 | 16.575 | 15.186 | 10.264 | 边际利润分析 |
| 销售毛利率 (%) | 28.565 | 29.430 | 31.647 | 31.794 | 31.307 |
| 营业利润率 (%) | 14.779 | 11.275 | 18.707 | 18.161 | 14.803 |
| 息税前利润/营业总收入 (%) | 13.336 | 9.646 | 17.508 | 17.559 | 14.796 |
| 净利润/营业总收入 (%) | 12.412 | 9.493 | 16.016 | 15.498 | 13.271 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.041 | 111.750 | 103.782 | 99.624 | 85.990 |
| 价值变动净收益/利润总额(%) | 1.391 | 2.131 | 0.050 | 3.204 | 8.940 |
| 营业外收支净额/利润总额(%) | -0.269 | 2.607 | -0.379 | -0.498 | -0.612 | 偿债能力分析 |
| 流动比率 (X) | 1.889 | 1.698 | 1.977 | 1.839 | 1.988 |
| 速动比率 (X) | 1.427 | 1.273 | 1.495 | 1.433 | 1.582 |
| 资产负债率 (%) | 35.046 | 38.320 | 37.378 | 41.920 | 37.322 |
| 带息债务/全部投入资本 (%) | 16.521 | 20.104 | 16.430 | 20.959 | 15.640 |
| 股东权益/带息债务 (%) | 476.034 | 372.832 | 475.915 | 352.351 | 509.466 |
| 股东权益/负债合计 (%) | 182.015 | 157.951 | 164.102 | 136.018 | 165.743 |
| 利息保障倍数 (X) | -9.501 | -4.996 | -15.519 | -34.289 | 177.999 | 营运能力分析 |
| 应收账款周转天数 (天) | 113.434 | 124.536 | 88.515 | 92.372 | 119.368 |
| 存货周转天数 (天) | 109.930 | 131.798 | 99.628 | 97.963 | 93.417 |