| 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 (%) | 7.327 | 11.279 | 10.509 | 10.874 | 11.920 |
| 总资产报酬率 ROA (%) | 4.522 | 7.125 | 6.503 | 6.958 | 7.232 |
| 投入资产回报率 ROIC (%) | 5.791 | 9.300 | 8.575 | 9.241 | 9.842 | 边际利润分析 |
| 销售毛利率 (%) | 28.582 | 32.536 | 36.668 | 29.744 | 30.907 |
| 营业利润率 (%) | 12.782 | 15.947 | 15.903 | 14.340 | 13.441 |
| 息税前利润/营业总收入 (%) | 13.022 | 15.654 | 15.857 | 14.689 | 14.597 |
| 净利润/营业总收入 (%) | 11.274 | 13.851 | 14.145 | 13.003 | 13.002 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.920 | 97.787 | 105.344 | 105.969 | 96.444 |
| 价值变动净收益/利润总额(%) | 3.263 | 2.731 | 2.811 | 2.432 | 1.646 |
| 营业外收支净额/利润总额(%) | 0.625 | -2.089 | -0.259 | 4.060 | 8.067 | 偿债能力分析 |
| 流动比率 (X) | 2.046 | 2.274 | 2.252 | 2.228 | 2.677 |
| 速动比率 (X) | 1.846 | 2.044 | 2.004 | 2.031 | 2.430 |
| 资产负债率 (%) | 40.086 | 36.395 | 37.261 | 39.031 | 32.560 |
| 带息债务/全部投入资本 (%) | 24.192 | 17.206 | 17.285 | 18.809 | 10.025 |
| 股东权益/带息债务 (%) | 312.739 | 480.420 | 475.799 | 430.150 | 894.556 |
| 股东权益/负债合计 (%) | 149.466 | 174.762 | 168.379 | 156.206 | 207.129 |
| 利息保障倍数 (X) | 81.351 | 468.097 | -3,371.644 | -56.897 | -625.480 | 营运能力分析 |
| 应收账款周转天数 (天) | 203.334 | 225.319 | 289.070 | 265.264 | 266.924 |
| 存货周转天数 (天) | 72.202 | 84.777 | 97.263 | 72.155 | 74.627 |