| 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 (%) | 4.313 | 6.398 | 5.512 | 4.978 | 4.626 |
| 总资产报酬率 ROA (%) | 2.954 | 4.140 | 3.501 | 3.154 | 2.884 |
| 投入资产回报率 ROIC (%) | 3.571 | 5.071 | 4.349 | 4.068 | 3.794 | 边际利润分析 |
| 销售毛利率 (%) | 46.159 | 39.652 | 40.383 | 39.693 | 40.705 |
| 营业利润率 (%) | 13.620 | 12.349 | 11.675 | 10.415 | 10.912 |
| 息税前利润/营业总收入 (%) | 14.320 | 13.276 | 12.925 | 11.780 | 12.454 |
| 净利润/营业总收入 (%) | 12.514 | 11.157 | 10.418 | 9.839 | 9.256 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.326 | 84.686 | 80.962 | 48.874 | 47.684 |
| 价值变动净收益/利润总额(%) | -0.560 | -0.368 | 9.592 | 17.263 | 12.418 |
| 营业外收支净额/利润总额(%) | 0.158 | -1.242 | -0.974 | 0.270 | 0.805 | 偿债能力分析 |
| 流动比率 (X) | 2.144 | 2.046 | 2.011 | 1.565 | 1.602 |
| 速动比率 (X) | 1.684 | 1.636 | 1.627 | 1.285 | 1.281 |
| 资产负债率 (%) | 29.271 | 33.683 | 36.850 | 35.960 | 37.232 |
| 带息债务/全部投入资本 (%) | 15.307 | 18.717 | 22.522 | 19.321 | 16.699 |
| 股东权益/带息债务 (%) | 551.801 | 433.305 | 343.673 | 417.222 | 496.713 |
| 股东权益/负债合计 (%) | 241.545 | 196.832 | 171.217 | 177.979 | 168.397 |
| 利息保障倍数 (X) | 21.098 | 12.309 | 9.486 | 8.810 | 8.566 | 营运能力分析 |
| 应收账款周转天数 (天) | 363.074 | 286.746 | 296.142 | 304.211 | 333.580 |
| 存货周转天数 (天) | 252.869 | 182.633 | 187.888 | 197.975 | 202.939 |