| 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 (%) | 5.388 | 7.543 | 8.067 | 9.634 | 8.768 |
| 总资产报酬率 ROA (%) | 3.928 | 5.344 | 5.622 | 6.723 | 6.359 |
| 投入资产回报率 ROIC (%) | 4.629 | 6.422 | 6.728 | 8.025 | 7.777 | 边际利润分析 |
| 销售毛利率 (%) | 23.147 | 22.317 | 22.291 | 21.762 | 21.036 |
| 营业利润率 (%) | 9.777 | 8.878 | 9.253 | 10.503 | 8.962 |
| 息税前利润/营业总收入 (%) | 9.587 | 8.709 | 9.156 | 10.177 | 9.205 |
| 净利润/营业总收入 (%) | 8.729 | 8.063 | 8.462 | 9.798 | 8.267 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.474 | 107.211 | 103.480 | 87.354 | 90.271 |
| 价值变动净收益/利润总额(%) | -5.931 | -8.854 | -11.083 | 12.877 | 7.072 |
| 营业外收支净额/利润总额(%) | -0.415 | 0.664 | 0.140 | -0.148 | 0.045 | 偿债能力分析 |
| 流动比率 (X) | 2.897 | 2.647 | 2.449 | 2.490 | 2.551 |
| 速动比率 (X) | 2.399 | 2.189 | 1.930 | 1.905 | 1.971 |
| 资产负债率 (%) | 25.898 | 28.304 | 30.029 | 30.607 | 29.791 |
| 带息债务/全部投入资本 (%) | 10.115 | 9.832 | 9.537 | 9.680 | 10.056 |
| 股东权益/带息债务 (%) | 850.972 | 872.195 | 885.869 | 850.102 | 839.587 |
| 股东权益/负债合计 (%) | 286.129 | 253.310 | 233.007 | 226.723 | 235.675 |
| 利息保障倍数 (X) | -63.855 | -38.157 | -82.787 | -32.751 | 38.496 | 营运能力分析 |
| 应收账款周转天数 (天) | 140.331 | 137.327 | 136.520 | 131.720 | 126.515 |
| 存货周转天数 (天) | 87.942 | 84.774 | 93.911 | 95.658 | 90.276 |