| 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 (%) | 5.087 | 6.896 | 7.569 | 7.768 | 6.690 |
| 总资产报酬率 ROA (%) | 2.019 | 2.590 | 2.676 | 2.627 | 2.210 |
| 投入资产回报率 ROIC (%) | 2.868 | 3.525 | 3.586 | 3.469 | 2.893 | 边际利润分析 |
| 销售毛利率 (%) | 15.011 | 16.013 | 16.062 | 15.439 | 16.287 |
| 营业利润率 (%) | 7.223 | 7.097 | 7.547 | 6.914 | 4.983 |
| 息税前利润/营业总收入 (%) | 6.078 | 5.833 | 6.530 | 6.074 | 4.410 |
| 净利润/营业总收入 (%) | 6.910 | 6.534 | 7.001 | 6.508 | 4.744 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.145 | 87.811 | 84.257 | 92.333 | 144.689 |
| 价值变动净收益/利润总额(%) | 31.617 | 24.948 | 16.978 | 17.729 | 25.682 |
| 营业外收支净额/利润总额(%) | 0.345 | 1.387 | 1.673 | 2.249 | 4.160 | 偿债能力分析 |
| 流动比率 (X) | 1.586 | 1.545 | 1.488 | 1.437 | 1.378 |
| 速动比率 (X) | 1.327 | 1.216 | 1.084 | 1.021 | 0.954 |
| 资产负债率 (%) | 51.724 | 53.527 | 56.448 | 58.449 | 60.669 |
| 带息债务/全部投入资本 (%) | 39.218 | 44.991 | 49.844 | 52.594 | 55.159 |
| 股东权益/带息债务 (%) | 151.384 | 119.196 | 97.895 | 87.436 | 78.568 |
| 股东权益/负债合计 (%) | 78.095 | 72.871 | 64.104 | 59.088 | 54.548 |
| 利息保障倍数 (X) | -5.197 | -4.277 | -5.701 | -6.081 | -5.586 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.192 | 75.079 | 72.017 | 64.133 | 50.314 |
| 存货周转天数 (天) | 114.781 | 149.312 | 165.986 | 165.481 | 162.088 |