| 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 (%) | 6.835 | 7.677 | 10.428 | 11.379 | 13.910 |
| 总资产报酬率 ROA (%) | 1.820 | 2.052 | 2.822 | 3.067 | 3.549 |
| 投入资产回报率 ROIC (%) | 2.198 | 2.473 | 3.473 | 3.801 | 4.358 | 边际利润分析 |
| 销售毛利率 (%) | 20.639 | 19.672 | 25.024 | 28.243 | 30.329 |
| 营业利润率 (%) | 15.164 | 10.945 | 16.577 | 17.704 | 20.207 |
| 息税前利润/营业总收入 (%) | 20.738 | 16.677 | 21.865 | 24.138 | 27.804 |
| 净利润/营业总收入 (%) | 12.116 | 8.892 | 13.481 | 15.181 | 17.690 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.718 | 77.058 | 84.359 | 88.122 | 87.868 |
| 价值变动净收益/利润总额(%) | 9.247 | 6.313 | 10.855 | 7.842 | 9.047 |
| 营业外收支净额/利润总额(%) | 0.538 | 0.317 | 0.185 | 0.279 | 0.318 | 偿债能力分析 |
| 流动比率 (X) | 0.710 | 0.638 | 0.693 | 0.785 | 0.938 |
| 速动比率 (X) | 0.601 | 0.542 | 0.641 | 0.780 | 0.926 |
| 资产负债率 (%) | 65.695 | 67.729 | 66.158 | 67.471 | 66.808 |
| 带息债务/全部投入资本 (%) | 65.236 | 67.914 | 64.823 | 65.197 | 63.841 |
| 股东权益/带息债务 (%) | 51.083 | 45.597 | 51.781 | 50.675 | 52.941 |
| 股东权益/负债合计 (%) | 41.700 | 38.123 | 41.849 | 39.175 | 41.190 |
| 利息保障倍数 (X) | 3.776 | 2.927 | 4.159 | 3.780 | 3.691 | 营运能力分析 |
| 应收账款周转天数 (天) | 124.848 | 112.602 | 102.620 | 116.401 | 128.535 |
| 存货周转天数 (天) | 51.013 | 32.820 | 12.692 | 4.307 | 4.359 |