| 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 (%) | 7.494 | 8.203 | 11.672 | 12.582 | 11.424 |
| 总资产报酬率 ROA (%) | 6.026 | 6.780 | 9.468 | 10.109 | 9.570 |
| 投入资产回报率 ROIC (%) | 6.640 | 7.525 | 10.507 | 11.089 | 10.424 | 边际利润分析 |
| 销售毛利率 (%) | 37.182 | 34.409 | 37.289 | 36.472 | 34.264 |
| 营业利润率 (%) | 21.635 | 19.104 | 23.888 | 24.775 | 22.549 |
| 息税前利润/营业总收入 (%) | 20.936 | 17.103 | 23.164 | 23.424 | 22.321 |
| 净利润/营业总收入 (%) | 19.205 | 17.074 | 20.590 | 21.927 | 20.054 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.296 | 107.711 | 99.779 | 100.457 | 88.269 |
| 价值变动净收益/利润总额(%) | -3.382 | -8.469 | -3.475 | 0.957 | 11.471 |
| 营业外收支净额/利润总额(%) | -0.192 | -0.414 | -0.175 | 1.685 | 0.809 | 偿债能力分析 |
| 流动比率 (X) | 2.959 | 3.061 | 3.610 | 3.085 | 4.841 |
| 速动比率 (X) | 2.550 | 2.521 | 3.029 | 2.689 | 4.267 |
| 资产负债率 (%) | 20.400 | 18.310 | 15.898 | 21.419 | 16.850 |
| 带息债务/全部投入资本 (%) | 10.114 | 7.595 | 4.148 | 11.373 | 7.608 |
| 股东权益/带息债务 (%) | 862.463 | 1,185.975 | 2,254.251 | 760.530 | 1,182.916 |
| 股东权益/负债合计 (%) | 389.139 | 445.059 | 527.719 | 365.552 | 490.963 |
| 利息保障倍数 (X) | -31.889 | -8.898 | -33.937 | -13.197 | -54.236 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.113 | 104.632 | 103.803 | 101.108 | 107.624 |
| 存货周转天数 (天) | 109.533 | 115.980 | 99.047 | 92.673 | 92.988 |