| 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 (%) | 18.559 | 22.011 | 19.369 | 17.819 | 27.556 |
| 总资产报酬率 ROA (%) | 7.402 | 9.140 | 8.205 | 8.168 | 12.710 |
| 投入资产回报率 ROIC (%) | 9.047 | 11.336 | 10.318 | 10.332 | 16.205 | 边际利润分析 |
| 销售毛利率 (%) | 31.874 | 31.947 | 31.535 | 31.123 | 34.507 |
| 营业利润率 (%) | 15.646 | 14.268 | 13.927 | 12.699 | 17.099 |
| 息税前利润/营业总收入 (%) | 16.169 | 14.952 | 14.043 | 13.045 | 17.976 |
| 净利润/营业总收入 (%) | 13.363 | 12.409 | 11.996 | 11.464 | 14.884 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.752 | 83.817 | 85.679 | 76.982 | 78.030 |
| 价值变动净收益/利润总额(%) | 6.372 | 6.781 | 9.029 | 8.430 | 5.283 |
| 营业外收支净额/利润总额(%) | -0.475 | -0.215 | -0.568 | 0.984 | 0.605 | 偿债能力分析 |
| 流动比率 (X) | 1.658 | 1.493 | 1.602 | 1.617 | 1.488 |
| 速动比率 (X) | 1.041 | 0.901 | 0.970 | 0.953 | 0.804 |
| 资产负债率 (%) | 61.603 | 57.581 | 57.952 | 55.462 | 50.251 |
| 带息债务/全部投入资本 (%) | 52.867 | 47.257 | 44.953 | 39.938 | 34.205 |
| 股东权益/带息债务 (%) | 87.553 | 109.261 | 114.237 | 139.013 | 178.070 |
| 股东权益/负债合计 (%) | 62.224 | 72.356 | 71.382 | 78.424 | 96.848 |
| 利息保障倍数 (X) | 27.085 | 20.921 | 72.283 | 59.266 | 23.259 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.460 | 83.625 | 76.138 | 60.474 | 50.516 |
| 存货周转天数 (天) | 179.234 | 177.549 | 186.240 | 185.574 | 165.872 |