| 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 (%) | 4.424 | 6.963 | 8.696 | 9.543 | 9.440 |
| 总资产报酬率 ROA (%) | 0.754 | 1.260 | 1.638 | 1.855 | 1.902 |
| 投入资产回报率 ROIC (%) | 1.282 | 2.262 | 2.992 | 3.301 | 3.340 | 边际利润分析 |
| 销售毛利率 (%) | 8.772 | 10.267 | 10.391 | 10.085 | 9.596 |
| 营业利润率 (%) | 2.779 | 3.025 | 3.391 | 3.412 | 3.413 |
| 息税前利润/营业总收入 (%) | 3.869 | 3.788 | 3.822 | 3.777 | 3.807 |
| 净利润/营业总收入 (%) | 2.365 | 2.537 | 2.841 | 2.900 | 2.874 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.478 | 132.768 | 133.363 | 130.323 | 123.562 |
| 价值变动净收益/利润总额(%) | -3.770 | -8.507 | -12.552 | -13.559 | -1.243 |
| 营业外收支净额/利润总额(%) | 1.068 | 0.590 | 0.604 | 1.118 | 0.959 | 偿债能力分析 |
| 流动比率 (X) | 1.038 | 1.028 | 1.067 | 1.081 | 1.092 |
| 速动比率 (X) | 0.788 | 0.771 | 0.759 | 0.760 | 0.756 |
| 资产负债率 (%) | 79.138 | 77.314 | 74.918 | 74.676 | 74.390 |
| 带息债务/全部投入资本 (%) | 67.883 | 63.616 | 59.796 | 60.751 | 61.221 |
| 股东权益/带息债务 (%) | 40.398 | 48.392 | 57.702 | 56.471 | 57.019 |
| 股东权益/负债合计 (%) | 20.875 | 22.791 | 24.869 | 25.518 | 26.706 |
| 利息保障倍数 (X) | 3.650 | 5.087 | 9.330 | 11.571 | 10.543 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.573 | 60.817 | 46.984 | 48.748 | 49.654 |
| 存货周转天数 (天) | 119.969 | 111.609 | 107.225 | 105.795 | 99.926 |