| 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 (%) | 9.852 | 14.874 | 15.861 | 15.715 | 19.713 |
| 总资产报酬率 ROA (%) | 7.193 | 11.085 | 11.807 | 11.310 | 14.181 |
| 投入资产回报率 ROIC (%) | 9.143 | 13.104 | 13.795 | 13.384 | 16.663 | 边际利润分析 |
| 销售毛利率 (%) | 29.531 | 29.878 | 29.880 | 29.102 | 31.833 |
| 营业利润率 (%) | 14.598 | 15.392 | 17.302 | 16.493 | 17.881 |
| 息税前利润/营业总收入 (%) | 14.739 | 15.584 | 17.184 | 16.883 | 18.393 |
| 净利润/营业总收入 (%) | 13.337 | 14.430 | 15.851 | 15.638 | 16.853 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.784 | 94.530 | 97.125 | 87.286 | 98.368 |
| 价值变动净收益/利润总额(%) | 0.638 | 0.669 | 1.809 | 0.634 | -0.117 |
| 营业外收支净额/利润总额(%) | 0.066 | -0.613 | -2.961 | -0.834 | 0.671 | 偿债能力分析 |
| 流动比率 (X) | 1.672 | 1.573 | 2.189 | 2.001 | 1.693 |
| 速动比率 (X) | 1.368 | 1.239 | 1.727 | 1.507 | 1.207 |
| 资产负债率 (%) | 23.753 | 23.961 | 22.599 | 25.734 | 26.522 |
| 带息债务/全部投入资本 (%) | 2.488 | 7.445 | 12.612 | 9.806 | 16.201 |
| 股东权益/带息债务 (%) | 3,828.843 | 1,213.617 | 679.929 | 901.253 | 505.213 |
| 股东权益/负债合计 (%) | 307.133 | 304.914 | 337.216 | 282.054 | 268.803 |
| 利息保障倍数 (X) | 112.494 | 54.518 | 45.189 | 32.065 | 46.998 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.787 | 31.445 | 33.149 | 35.000 | 32.515 |
| 存货周转天数 (天) | 48.585 | 51.583 | 61.049 | 67.674 | 55.064 |