| 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 (%) | 10.271 | 12.502 | 13.508 | 15.200 | 11.466 |
| 总资产报酬率 ROA (%) | 5.254 | 6.301 | 6.650 | 7.432 | 5.753 |
| 投入资产回报率 ROIC (%) | 6.363 | 7.735 | 8.193 | 9.138 | 7.148 | 边际利润分析 |
| 销售毛利率 (%) | 25.012 | 24.796 | 26.228 | 23.746 | 21.589 |
| 营业利润率 (%) | 11.349 | 10.292 | 11.761 | 11.348 | 8.211 |
| 息税前利润/营业总收入 (%) | 10.985 | 9.934 | 11.804 | 10.881 | 9.362 |
| 净利润/营业总收入 (%) | 9.214 | 8.457 | 9.817 | 9.639 | 7.221 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.201 | 105.773 | 101.193 | 103.240 | 97.494 |
| 价值变动净收益/利润总额(%) | 1.260 | -6.438 | -4.071 | -1.417 | 6.152 |
| 营业外收支净额/利润总额(%) | -2.663 | -1.709 | -1.193 | -2.827 | -0.838 | 偿债能力分析 |
| 流动比率 (X) | 1.387 | 1.385 | 1.358 | 1.484 | 1.463 |
| 速动比率 (X) | 1.186 | 1.201 | 1.182 | 1.268 | 1.228 |
| 资产负债率 (%) | 47.585 | 47.775 | 47.753 | 48.946 | 48.975 |
| 带息债务/全部投入资本 (%) | 33.976 | 33.482 | 34.679 | 37.081 | 36.646 |
| 股东权益/带息债务 (%) | 181.462 | 185.934 | 177.279 | 161.247 | 165.050 |
| 股东权益/负债合计 (%) | 107.853 | 106.720 | 104.312 | 99.326 | 100.483 |
| 利息保障倍数 (X) | -157.150 | -53.575 | 64.772 | -70.149 | 7.683 | 营运能力分析 |
| 应收账款周转天数 (天) | 131.522 | 126.884 | 139.069 | 129.630 | 131.744 |
| 存货周转天数 (天) | 52.060 | 46.986 | 54.266 | 51.500 | 51.025 |