| 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 (%) | 7.235 | 7.174 | 7.940 | 6.135 | 5.627 |
| 总资产报酬率 ROA (%) | 4.960 | 4.624 | 5.387 | 4.847 | 4.420 |
| 投入资产回报率 ROIC (%) | 5.422 | 5.049 | 5.861 | 5.374 | 5.000 | 边际利润分析 |
| 销售毛利率 (%) | 36.521 | 33.459 | 34.267 | 31.093 | 32.987 |
| 营业利润率 (%) | 22.330 | 16.065 | 18.173 | 14.421 | 12.217 |
| 息税前利润/营业总收入 (%) | 17.710 | 15.267 | 16.247 | 11.941 | 14.986 |
| 净利润/营业总收入 (%) | 19.718 | 13.695 | 15.484 | 13.793 | 11.272 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.041 | 107.466 | 102.620 | 102.524 | 97.194 |
| 价值变动净收益/利润总额(%) | 2.580 | 2.308 | 2.344 | 6.294 | 5.424 |
| 营业外收支净额/利润总额(%) | -0.648 | -0.167 | -1.180 | -0.836 | -0.277 | 偿债能力分析 |
| 流动比率 (X) | 4.630 | 5.114 | 5.065 | 3.627 | 4.767 |
| 速动比率 (X) | 3.715 | 4.149 | 4.010 | 2.542 | 3.597 |
| 资产负债率 (%) | 29.907 | 31.815 | 38.264 | 22.438 | 18.151 |
| 带息债务/全部投入资本 (%) | 23.637 | 24.593 | 32.405 | 13.857 | 7.193 |
| 股东权益/带息债务 (%) | 318.849 | 302.858 | 204.248 | 609.291 | 1,267.419 |
| 股东权益/负债合计 (%) | 232.266 | 212.405 | 159.959 | 342.939 | 447.830 |
| 利息保障倍数 (X) | -3.957 | -19.782 | -9.478 | -5.059 | 5.348 | 营运能力分析 |
| 应收账款周转天数 (天) | 143.025 | 110.073 | 97.180 | 119.998 | 140.280 |
| 存货周转天数 (天) | 250.181 | 244.236 | 296.191 | 307.893 | 271.952 |