| 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 (%) | 6.492 | 9.228 | 7.660 | 10.333 | 8.785 |
| 总资产报酬率 ROA (%) | 3.611 | 5.042 | 4.157 | 5.335 | 4.378 |
| 投入资产回报率 ROIC (%) | 4.291 | 5.960 | 4.943 | 6.420 | 5.419 | 边际利润分析 |
| 销售毛利率 (%) | 21.530 | 20.819 | 22.067 | 21.815 | 19.169 |
| 营业利润率 (%) | 8.696 | 8.434 | 7.691 | 8.321 | 6.479 |
| 息税前利润/营业总收入 (%) | 9.375 | 7.973 | 8.319 | 8.963 | 6.316 |
| 净利润/营业总收入 (%) | 7.481 | 7.491 | 6.948 | 7.653 | 6.860 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.581 | 81.628 | 85.427 | 101.207 | 100.579 |
| 价值变动净收益/利润总额(%) | 3.819 | -3.034 | -8.784 | 22.518 | 0.990 |
| 营业外收支净额/利润总额(%) | -0.850 | -1.330 | -1.224 | -4.914 | -0.646 | 偿债能力分析 |
| 流动比率 (X) | 1.609 | 1.600 | 1.880 | 1.490 | 1.719 |
| 速动比率 (X) | 1.236 | 1.241 | 1.275 | 0.993 | 1.119 |
| 资产负债率 (%) | 43.426 | 45.122 | 44.914 | 45.536 | 50.220 |
| 带息债务/全部投入资本 (%) | 27.724 | 30.178 | 29.501 | 34.018 | 38.104 |
| 股东权益/带息债务 (%) | 244.647 | 213.364 | 219.587 | 188.949 | 157.293 |
| 股东权益/负债合计 (%) | 130.278 | 121.142 | 121.588 | 118.382 | 98.230 |
| 利息保障倍数 (X) | 12.466 | -22.806 | 11.544 | 8.687 | -52.261 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.193 | 89.538 | 107.836 | 98.050 | 111.709 |
| 存货周转天数 (天) | 75.787 | 94.463 | 141.087 | 128.924 | 135.564 |