| 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 (%) | 15.304 | 13.334 | 17.897 | 17.719 | 14.567 |
| 总资产报酬率 ROA (%) | 4.116 | 3.618 | 5.189 | 5.426 | 5.334 |
| 投入资产回报率 ROIC (%) | 5.438 | 4.779 | 6.914 | 7.013 | 6.875 | 边际利润分析 |
| 销售毛利率 (%) | 34.818 | 34.327 | 35.902 | 37.797 | 38.149 |
| 营业利润率 (%) | 7.654 | 5.110 | 6.652 | 6.687 | 6.209 |
| 息税前利润/营业总收入 (%) | 8.190 | 5.814 | 7.411 | 7.636 | 7.244 |
| 净利润/营业总收入 (%) | 5.778 | 3.698 | 5.017 | 5.079 | 4.800 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.978 | 97.022 | 100.376 | 98.921 | 88.506 |
| 价值变动净收益/利润总额(%) | 0.602 | 0.864 | 0.672 | -0.911 | 4.215 |
| 营业外收支净额/利润总额(%) | -0.905 | -1.076 | -0.249 | -0.417 | 0.324 | 偿债能力分析 |
| 流动比率 (X) | 0.963 | 0.918 | 0.943 | 1.099 | 1.096 |
| 速动比率 (X) | 0.658 | 0.617 | 0.578 | 0.700 | 0.591 |
| 资产负债率 (%) | 67.447 | 69.220 | 67.114 | 67.065 | 65.759 |
| 带息债务/全部投入资本 (%) | 50.338 | 52.883 | 44.285 | 43.391 | 37.872 |
| 股东权益/带息债务 (%) | 74.462 | 63.707 | 86.518 | 89.847 | 106.353 |
| 股东权益/负债合计 (%) | 41.098 | 37.687 | 42.148 | 44.443 | 48.059 |
| 利息保障倍数 (X) | 13.544 | 7.674 | 9.561 | 7.815 | 7.133 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.980 | 17.015 | 16.385 | 14.881 | 12.583 |
| 存货周转天数 (天) | 84.539 | 85.952 | 92.194 | 102.178 | 109.619 |