| 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 (%) | 7.634 | 10.013 | 11.911 | 17.833 | 12.498 |
| 总资产报酬率 ROA (%) | 4.188 | 5.455 | 6.559 | 10.059 | 7.355 |
| 投入资产回报率 ROIC (%) | 5.016 | 6.535 | 7.747 | 11.925 | 8.896 | 边际利润分析 |
| 销售毛利率 (%) | 22.323 | 20.761 | 23.257 | 23.571 | 18.352 |
| 营业利润率 (%) | 12.055 | 11.021 | 13.127 | 15.413 | 9.736 |
| 息税前利润/营业总收入 (%) | 12.539 | 11.028 | 13.482 | 15.180 | 9.819 |
| 净利润/营业总收入 (%) | 9.857 | 9.269 | 11.121 | 13.774 | 8.230 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.699 | 100.798 | 96.171 | 95.305 | 92.956 |
| 价值变动净收益/利润总额(%) | -0.916 | -0.849 | 1.087 | 2.231 | 3.446 |
| 营业外收支净额/利润总额(%) | -0.733 | -2.411 | -0.926 | 0.806 | -2.744 | 偿债能力分析 |
| 流动比率 (X) | 2.365 | 2.161 | 2.402 | 2.222 | 1.794 |
| 速动比率 (X) | 1.902 | 1.784 | 1.983 | 1.881 | 1.433 |
| 资产负债率 (%) | 37.198 | 40.354 | 39.506 | 41.639 | 37.623 |
| 带息债务/全部投入资本 (%) | 28.969 | 31.705 | 29.691 | 32.268 | 22.263 |
| 股东权益/带息债务 (%) | 231.333 | 202.930 | 223.200 | 197.577 | 319.583 |
| 股东权益/负债合计 (%) | 150.997 | 132.639 | 140.568 | 131.047 | 156.406 |
| 利息保障倍数 (X) | 21.906 | 41.484 | 28.354 | -42.348 | 28.640 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.973 | 41.485 | 36.376 | 31.871 | 31.477 |
| 存货周转天数 (天) | 57.219 | 50.064 | 55.303 | 54.392 | 48.815 |