| 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 (%) | 6.862 | 11.317 | 12.830 | 13.243 | 12.554 |
| 总资产报酬率 ROA (%) | 1.711 | 2.829 | 3.084 | 3.170 | 3.295 |
| 投入资产回报率 ROIC (%) | 2.199 | 3.665 | 4.051 | 4.154 | 4.341 | 边际利润分析 |
| 销售毛利率 (%) | 6.956 | 7.447 | 7.604 | 7.785 | 7.815 |
| 营业利润率 (%) | 1.828 | 2.238 | 2.361 | 2.394 | 2.313 |
| 息税前利润/营业总收入 (%) | 2.695 | 3.248 | 3.489 | 3.525 | 3.457 |
| 净利润/营业总收入 (%) | 1.378 | 1.699 | 1.837 | 1.803 | 1.736 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.244 | 103.627 | 103.549 | 110.971 | 105.120 |
| 价值变动净收益/利润总额(%) | -3.776 | -4.132 | -2.590 | -1.485 | -0.514 |
| 营业外收支净额/利润总额(%) | -0.522 | -1.064 | 0.184 | 0.014 | 2.248 | 偿债能力分析 |
| 流动比率 (X) | 1.099 | 1.147 | 1.161 | 1.174 | 1.186 |
| 速动比率 (X) | 0.802 | 0.814 | 0.840 | 0.867 | 0.862 |
| 资产负债率 (%) | 74.975 | 74.745 | 74.758 | 76.318 | 74.380 |
| 带息债务/全部投入资本 (%) | 66.330 | 65.911 | 64.990 | 67.054 | 65.077 |
| 股东权益/带息债务 (%) | 48.208 | 48.746 | 50.257 | 45.453 | 49.790 |
| 股东权益/负债合计 (%) | 33.134 | 33.475 | 33.417 | 30.254 | 33.524 |
| 利息保障倍数 (X) | 3.074 | 3.142 | 3.106 | 3.118 | 3.170 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.967 | 101.460 | 104.071 | 100.805 | 92.155 |
| 存货周转天数 (天) | 51.375 | 51.672 | 50.287 | 48.377 | 47.889 |