| 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 (%) | 19.620 | 26.267 | 27.425 | 22.722 | 23.236 |
| 总资产报酬率 ROA (%) | 6.480 | 10.223 | 12.440 | 10.518 | 9.801 |
| 投入资产回报率 ROIC (%) | 8.399 | 13.686 | 15.948 | 12.901 | 12.402 | 边际利润分析 |
| 销售毛利率 (%) | 37.383 | 35.503 | 33.295 | 27.761 | 25.127 |
| 营业利润率 (%) | 12.555 | 12.079 | 12.641 | 8.979 | 7.963 |
| 息税前利润/营业总收入 (%) | 13.749 | 12.820 | 13.246 | 9.547 | 8.888 |
| 净利润/营业总收入 (%) | 9.963 | 9.476 | 9.335 | 6.523 | 5.885 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.315 | 95.706 | 97.201 | 101.354 | 97.099 |
| 价值变动净收益/利润总额(%) | 9.774 | 6.303 | 4.398 | -1.327 | 1.729 |
| 营业外收支净额/利润总额(%) | -1.609 | -1.149 | -1.519 | -0.854 | 0.696 | 偿债能力分析 |
| 流动比率 (X) | 1.552 | 1.569 | 2.140 | 1.635 | 1.704 |
| 速动比率 (X) | 1.316 | 1.284 | 1.780 | 1.386 | 1.444 |
| 资产负债率 (%) | 63.594 | 63.379 | 51.391 | 54.688 | 52.767 |
| 带息债务/全部投入资本 (%) | 56.799 | 52.596 | 37.059 | 40.604 | 41.420 |
| 股东权益/带息债务 (%) | 72.268 | 85.200 | 162.285 | 137.491 | 139.615 |
| 股东权益/负债合计 (%) | 51.402 | 52.683 | 87.660 | 83.671 | 88.824 |
| 利息保障倍数 (X) | 9.871 | 14.594 | 16.668 | 14.817 | 10.218 | 营运能力分析 |
| 应收账款周转天数 (天) | 82.953 | 90.461 | 91.822 | 93.134 | 87.171 |
| 存货周转天数 (天) | 66.622 | 61.697 | 49.412 | 42.270 | 42.077 |