| 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 (%) | 9.326 | 14.104 | 12.397 | 11.020 | 9.525 |
| 总资产报酬率 ROA (%) | 3.823 | 5.754 | 5.228 | 4.976 | 4.637 |
| 投入资产回报率 ROIC (%) | 5.128 | 7.785 | 7.172 | 6.918 | 6.363 | 边际利润分析 |
| 销售毛利率 (%) | 32.124 | 33.706 | 33.449 | 32.127 | 33.073 |
| 营业利润率 (%) | 10.058 | 10.723 | 10.255 | 9.821 | 10.048 |
| 息税前利润/营业总收入 (%) | 8.826 | 9.528 | 9.291 | 9.273 | 9.470 |
| 净利润/营业总收入 (%) | 8.717 | 9.846 | 9.345 | 9.047 | 9.350 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.163 | 90.821 | 82.826 | 69.635 | 66.805 |
| 价值变动净收益/利润总额(%) | 1.632 | 1.456 | 9.558 | 17.648 | 12.767 |
| 营业外收支净额/利润总额(%) | -1.008 | 0.117 | -0.414 | 0.001 | 0.854 | 偿债能力分析 |
| 流动比率 (X) | 1.593 | 1.569 | 1.561 | 1.621 | 1.772 |
| 速动比率 (X) | 0.938 | 1.008 | 0.946 | 0.967 | 1.146 |
| 资产负债率 (%) | 55.207 | 55.605 | 54.855 | 52.296 | 47.788 |
| 带息债务/全部投入资本 (%) | 42.726 | 43.028 | 42.025 | 37.003 | 32.105 |
| 股东权益/带息债务 (%) | 129.101 | 127.360 | 132.433 | 163.509 | 203.874 |
| 股东权益/负债合计 (%) | 75.119 | 72.823 | 74.999 | 82.956 | 98.912 |
| 利息保障倍数 (X) | -7.799 | -7.891 | -10.079 | -16.913 | -14.252 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.566 | 71.866 | 76.178 | 79.028 | 88.461 |
| 存货周转天数 (天) | 326.742 | 268.697 | 283.920 | 265.932 | 243.909 |