| 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 (%) | 11.631 | 18.727 | 22.622 | 19.199 | 26.338 |
| 总资产报酬率 ROA (%) | 8.013 | 12.735 | 15.229 | 12.620 | 18.213 |
| 投入资产回报率 ROIC (%) | 9.015 | 14.551 | 17.578 | 14.542 | 21.312 | 边际利润分析 |
| 销售毛利率 (%) | 32.059 | 32.202 | 33.072 | 30.253 | 32.365 |
| 营业利润率 (%) | 21.836 | 22.028 | 25.734 | 25.965 | 25.766 |
| 息税前利润/营业总收入 (%) | 22.301 | 22.068 | 25.405 | 26.555 | 26.155 |
| 净利润/营业总收入 (%) | 18.914 | 19.340 | 22.049 | 22.738 | 22.226 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.256 | 93.757 | 92.334 | 72.968 | 86.435 |
| 价值变动净收益/利润总额(%) | 11.613 | -1.241 | 1.204 | 5.152 | 8.132 |
| 营业外收支净额/利润总额(%) | 0.007 | 0.602 | -0.622 | -0.091 | 0.017 | 偿债能力分析 |
| 流动比率 (X) | 3.747 | 3.396 | 3.246 | 3.877 | 3.568 |
| 速动比率 (X) | 2.913 | 2.580 | 2.683 | 3.251 | 2.941 |
| 资产负债率 (%) | 27.727 | 28.503 | 29.337 | 30.050 | 32.980 |
| 带息债务/全部投入资本 (%) | 20.123 | 20.914 | 19.540 | 19.956 | 22.540 |
| 股东权益/带息债务 (%) | 387.093 | 368.652 | 400.904 | 386.031 | 329.760 |
| 股东权益/负债合计 (%) | 250.326 | 239.843 | 230.523 | 222.908 | 195.154 |
| 利息保障倍数 (X) | 48.225 | -236.380 | -149.011 | 43.245 | 67.925 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.170 | 6.885 | 6.743 | 8.882 | 9.062 |
| 存货周转天数 (天) | 96.522 | 72.200 | 62.263 | 79.580 | 63.456 |