| 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 (%) | 22.837 | 35.153 | 32.579 | 28.211 | 26.228 |
| 总资产报酬率 ROA (%) | 10.548 | 17.021 | 16.729 | 15.400 | 14.844 |
| 投入资产回报率 ROIC (%) | 15.719 | 24.872 | 23.713 | 22.147 | 22.488 | 边际利润分析 |
| 销售毛利率 (%) | 23.708 | 24.653 | 25.279 | 25.786 | 22.996 |
| 营业利润率 (%) | 10.071 | 12.183 | 12.586 | 12.569 | 11.050 |
| 息税前利润/营业总收入 (%) | 9.959 | 11.860 | 12.285 | 12.135 | 11.023 |
| 净利润/营业总收入 (%) | 8.072 | 10.011 | 10.230 | 10.244 | 8.994 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.397 | 88.043 | 89.636 | 87.274 | 88.690 |
| 价值变动净收益/利润总额(%) | 2.283 | 1.192 | 1.861 | 2.178 | 3.823 |
| 营业外收支净额/利润总额(%) | -0.011 | 0.003 | 0.126 | 0.392 | 0.028 | 偿债能力分析 |
| 流动比率 (X) | 1.506 | 1.625 | 1.548 | 1.665 | 1.839 |
| 速动比率 (X) | 1.210 | 1.232 | 1.199 | 1.229 | 1.328 |
| 资产负债率 (%) | 55.890 | 51.292 | 51.309 | 45.396 | 44.902 |
| 带息债务/全部投入资本 (%) | 29.631 | 26.461 | 26.258 | 23.835 | 15.439 |
| 股东权益/带息债务 (%) | 226.210 | 266.287 | 270.588 | 312.233 | 535.605 |
| 股东权益/负债合计 (%) | 78.440 | 94.417 | 94.356 | 119.662 | 122.135 |
| 利息保障倍数 (X) | -89.934 | -36.716 | -38.697 | -25.125 | -367.045 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.521 | 44.530 | 40.427 | 41.438 | 41.238 |
| 存货周转天数 (天) | 47.907 | 51.435 | 53.797 | 67.235 | 59.624 |