| 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 (%) | 16.575 | 19.275 | 19.065 | 18.672 | 18.115 |
| 总资产报酬率 ROA (%) | 10.485 | 13.418 | 14.029 | 13.239 | 13.050 |
| 投入资产回报率 ROIC (%) | 12.218 | 15.160 | 15.865 | 15.442 | 15.191 | 边际利润分析 |
| 销售毛利率 (%) | 42.440 | 43.014 | 41.103 | 37.786 | 39.024 |
| 营业利润率 (%) | 25.892 | 22.837 | 21.906 | 19.896 | 19.304 |
| 息税前利润/营业总收入 (%) | 23.442 | 21.950 | 19.859 | 18.535 | 20.601 |
| 净利润/营业总收入 (%) | 21.812 | 19.655 | 19.261 | 16.898 | 16.759 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.480 | 94.154 | 100.584 | 95.999 | 85.722 |
| 价值变动净收益/利润总额(%) | 20.455 | 6.232 | 0.316 | 6.092 | 11.051 |
| 营业外收支净额/利润总额(%) | -0.358 | 0.033 | -0.163 | -0.126 | 0.014 | 偿债能力分析 |
| 流动比率 (X) | 2.170 | 2.621 | 3.435 | 3.657 | 2.726 |
| 速动比率 (X) | 1.463 | 1.681 | 2.287 | 2.139 | 1.379 |
| 资产负债率 (%) | 39.208 | 34.009 | 26.395 | 26.430 | 31.838 |
| 带息债务/全部投入资本 (%) | 17.066 | 13.568 | 9.015 | 6.511 | 10.389 |
| 股东权益/带息债务 (%) | 425.399 | 551.960 | 918.042 | 1,286.029 | 785.370 |
| 股东权益/负债合计 (%) | 155.050 | 194.036 | 278.862 | 278.361 | 214.086 |
| 利息保障倍数 (X) | -9.943 | -24.548 | -9.874 | -13.869 | 15.919 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.319 | 28.202 | 26.031 | 27.850 | 27.081 |
| 存货周转天数 (天) | 214.573 | 205.193 | 204.459 | 211.211 | 184.652 |