| 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 (%) | 16.332 | 18.003 | 15.947 | 13.916 | 16.085 |
| 总资产报酬率 ROA (%) | 8.639 | 9.710 | 9.052 | 8.239 | 9.585 |
| 投入资产回报率 ROIC (%) | 11.835 | 13.620 | 12.865 | 11.558 | 13.343 | 边际利润分析 |
| 销售毛利率 (%) | 32.320 | 31.247 | 29.500 | 26.325 | 30.478 |
| 营业利润率 (%) | 18.912 | 15.734 | 14.270 | 12.736 | 16.180 |
| 息税前利润/营业总收入 (%) | 18.650 | 15.679 | 14.193 | 12.538 | 16.379 |
| 净利润/营业总收入 (%) | 16.424 | 13.487 | 12.909 | 12.219 | 14.632 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.884 | 99.203 | 98.426 | 102.044 | 96.172 |
| 价值变动净收益/利润总额(%) | 1.067 | 3.144 | 1.873 | -2.387 | 1.513 |
| 营业外收支净额/利润总额(%) | -0.026 | -0.070 | -0.377 | -0.817 | -0.228 | 偿债能力分析 |
| 流动比率 (X) | 1.800 | 1.781 | 1.880 | 2.007 | 1.896 |
| 速动比率 (X) | 1.391 | 1.454 | 1.515 | 1.598 | 1.376 |
| 资产负债率 (%) | 45.942 | 46.087 | 43.065 | 39.958 | 38.207 |
| 带息债务/全部投入资本 (%) | 27.102 | 25.736 | 19.839 | 14.648 | 13.812 |
| 股东权益/带息债务 (%) | 264.963 | 284.600 | 396.915 | 566.458 | 601.983 |
| 股东权益/负债合计 (%) | 115.435 | 114.431 | 128.718 | 146.042 | 157.451 |
| 利息保障倍数 (X) | -72.701 | -356.765 | -587.805 | -133.203 | 69.328 | 营运能力分析 |
| 应收账款周转天数 (天) | 125.404 | 117.572 | 113.630 | 105.681 | 98.899 |
| 存货周转天数 (天) | 122.679 | 107.340 | 109.001 | 117.451 | 134.516 |