| 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 (%) | 12.527 | 18.537 | 17.231 | 16.465 | 15.337 |
| 总资产报酬率 ROA (%) | 7.288 | 11.384 | 10.916 | 11.024 | 10.594 |
| 投入资产回报率 ROIC (%) | 8.488 | 13.090 | 12.791 | 13.323 | 13.164 | 边际利润分析 |
| 销售毛利率 (%) | 22.332 | 23.781 | 24.662 | 22.201 | 22.239 |
| 营业利润率 (%) | 13.529 | 14.998 | 13.625 | 12.269 | 11.795 |
| 息税前利润/营业总收入 (%) | 13.859 | 14.894 | 13.936 | 12.352 | 11.750 |
| 净利润/营业总收入 (%) | 11.495 | 13.367 | 12.260 | 11.161 | 10.620 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.139 | 92.813 | 100.352 | 94.930 | 94.535 |
| 价值变动净收益/利润总额(%) | 4.591 | 4.149 | 3.528 | 2.559 | 2.164 |
| 营业外收支净额/利润总额(%) | 0.051 | 0.250 | 0.142 | 0.572 | 0.913 | 偿债能力分析 |
| 流动比率 (X) | 1.800 | 1.938 | 2.016 | 1.931 | 2.319 |
| 速动比率 (X) | 1.538 | 1.697 | 1.772 | 1.634 | 1.901 |
| 资产负债率 (%) | 42.625 | 38.890 | 35.834 | 34.930 | 27.850 |
| 带息债务/全部投入资本 (%) | 32.186 | 30.424 | 26.057 | 22.607 | 11.105 |
| 股东权益/带息债务 (%) | 207.434 | 225.740 | 279.306 | 335.605 | 784.568 |
| 股东权益/负债合计 (%) | 132.031 | 154.320 | 175.695 | 182.596 | 253.961 |
| 利息保障倍数 (X) | 42.931 | -104.775 | 47.715 | 990.393 | -76.783 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.733 | 63.606 | 59.834 | 58.990 | 61.646 |
| 存货周转天数 (天) | 50.107 | 44.699 | 45.709 | 47.355 | 44.074 |