| 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 (%) | 7.446 | 9.694 | 10.538 | 11.211 | 10.442 |
| 总资产报酬率 ROA (%) | 6.253 | 7.923 | 7.543 | 7.151 | 6.947 |
| 投入资产回报率 ROIC (%) | 7.306 | 9.317 | 8.877 | 8.387 | 7.977 | 边际利润分析 |
| 销售毛利率 (%) | 34.591 | 34.701 | 34.284 | 34.268 | 34.386 |
| 营业利润率 (%) | 23.805 | 24.099 | 22.253 | 18.872 | 21.355 |
| 息税前利润/营业总收入 (%) | 23.924 | 23.340 | 22.661 | 19.298 | 22.040 |
| 净利润/营业总收入 (%) | 21.092 | 21.289 | 19.758 | 21.120 | 18.851 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.423 | 85.192 | 84.217 | 90.945 | 82.499 |
| 价值变动净收益/利润总额(%) | 5.450 | 8.691 | 4.625 | 1.946 | 7.967 |
| 营业外收支净额/利润总额(%) | -0.002 | 0.021 | 0.002 | -0.499 | 0.047 | 偿债能力分析 |
| 流动比率 (X) | 5.267 | 4.589 | 4.242 | 3.354 | 3.866 |
| 速动比率 (X) | 4.406 | 3.924 | 3.583 | 2.764 | 3.331 |
| 资产负债率 (%) | 14.715 | 16.798 | 19.242 | 37.347 | 34.317 |
| 带息债务/全部投入资本 (%) | -4.166 | -5.401 | -1.755 | 16.968 | 19.244 |
| 股东权益/带息债务 (%) | -2,349.441 | -1,821.755 | -5,341.261 | 437.138 | 392.477 |
| 股东权益/负债合计 (%) | 577.723 | 493.662 | 418.232 | 166.959 | 190.674 |
| 利息保障倍数 (X) | 199.447 | -30.567 | 55.524 | 37.101 | 32.673 | 营运能力分析 |
| 应收账款周转天数 (天) | 124.686 | 123.170 | 116.546 | 131.006 | 128.912 |
| 存货周转天数 (天) | 105.900 | 113.924 | 122.905 | 133.994 | 98.857 |