| 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 (%) | 9.754 | 13.732 | 14.351 | 13.509 | 16.317 |
| 总资产报酬率 ROA (%) | 3.748 | 4.995 | 4.935 | 4.524 | 5.370 |
| 投入资产回报率 ROIC (%) | 4.993 | 6.697 | 6.762 | 6.198 | 7.094 | 边际利润分析 |
| 销售毛利率 (%) | 34.885 | 31.748 | 30.730 | 29.762 | 26.111 |
| 营业利润率 (%) | 22.720 | 20.019 | 18.589 | 17.102 | 16.579 |
| 息税前利润/营业总收入 (%) | 25.011 | 22.381 | 21.624 | 20.736 | 19.383 |
| 净利润/营业总收入 (%) | 18.499 | 16.261 | 15.402 | 14.244 | 13.452 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.284 | 99.309 | 96.775 | 95.817 | 93.205 |
| 价值变动净收益/利润总额(%) | 0.082 | -0.213 | 0.398 | 0.379 | 0.608 |
| 营业外收支净额/利润总额(%) | 0.032 | -0.808 | -1.270 | -0.729 | -0.218 | 偿债能力分析 |
| 流动比率 (X) | 0.811 | 0.763 | 0.641 | 0.658 | 0.724 |
| 速动比率 (X) | 0.766 | 0.734 | 0.606 | 0.612 | 0.676 |
| 资产负债率 (%) | 56.366 | 57.328 | 60.862 | 61.207 | 62.954 |
| 带息债务/全部投入资本 (%) | 45.906 | 47.504 | 51.024 | 50.508 | 53.246 |
| 股东权益/带息债务 (%) | 113.059 | 106.251 | 91.919 | 93.776 | 83.513 |
| 股东权益/负债合计 (%) | 68.959 | 66.239 | 56.936 | 55.720 | 52.247 |
| 利息保障倍数 (X) | 10.953 | 8.872 | 6.617 | 5.517 | 6.824 | 营运能力分析 |
| 应收账款周转天数 (天) | 140.731 | 94.444 | 71.164 | 53.990 | 28.166 |
| 存货周转天数 (天) | 24.142 | 17.562 | 20.423 | 23.484 | 16.799 |