| 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 (%) | 6.166 | 9.912 | 8.961 | 8.264 | 8.674 |
| 总资产报酬率 ROA (%) | 3.929 | 6.148 | 5.412 | 4.847 | 4.948 |
| 投入资产回报率 ROIC (%) | 4.711 | 7.315 | 6.330 | 5.594 | 5.877 | 边际利润分析 |
| 销售毛利率 (%) | 39.391 | 35.468 | 40.422 | 43.143 | 50.493 |
| 营业利润率 (%) | 33.333 | 32.249 | 32.102 | 29.845 | 33.717 |
| 息税前利润/营业总收入 (%) | 29.973 | 28.710 | 28.204 | 25.969 | 29.340 |
| 净利润/营业总收入 (%) | 26.521 | 26.222 | 23.708 | 22.115 | 24.821 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.165 | 76.174 | 87.404 | 99.256 | 104.192 |
| 价值变动净收益/利润总额(%) | 28.338 | 27.100 | 7.365 | 0.894 | 5.366 |
| 营业外收支净额/利润总额(%) | -0.469 | -0.397 | -0.592 | -0.515 | -0.656 | 偿债能力分析 |
| 流动比率 (X) | 1.511 | 1.300 | 1.647 | 1.180 | 1.381 |
| 速动比率 (X) | 1.476 | 1.263 | 1.607 | 1.148 | 1.350 |
| 资产负债率 (%) | 35.383 | 37.183 | 38.870 | 40.365 | 42.345 |
| 带息债务/全部投入资本 (%) | 14.962 | 15.604 | 18.202 | 20.328 | 24.283 |
| 股东权益/带息债务 (%) | 515.527 | 484.960 | 394.042 | 341.943 | 271.308 |
| 股东权益/负债合计 (%) | 182.622 | 168.941 | 157.269 | 147.742 | 136.156 |
| 利息保障倍数 (X) | -9.355 | -8.414 | -7.606 | -6.975 | -7.056 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.034 | 67.770 | 64.356 | 68.336 | 35.994 |
| 存货周转天数 (天) | 22.123 | 18.827 | 21.248 | 22.080 | 21.047 |