| 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 (%) | 13.141 | 17.893 | 16.224 | 15.302 | 17.976 |
| 总资产报酬率 ROA (%) | 9.409 | 12.235 | 10.656 | 9.746 | 11.064 |
| 投入资产回报率 ROIC (%) | 11.396 | 15.016 | 13.095 | 12.063 | 14.269 | 边际利润分析 |
| 销售毛利率 (%) | 60.410 | 58.130 | 57.064 | 56.643 | 54.641 |
| 营业利润率 (%) | 20.712 | 19.140 | 17.022 | 15.615 | 15.545 |
| 息税前利润/营业总收入 (%) | 19.713 | 19.759 | 17.023 | 15.145 | 15.847 |
| 净利润/营业总收入 (%) | 19.634 | 17.941 | 16.566 | 16.124 | 15.221 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.559 | 84.627 | 75.542 | 65.161 | 50.659 |
| 价值变动净收益/利润总额(%) | 3.772 | 8.684 | 5.869 | 4.651 | 9.157 |
| 营业外收支净额/利润总额(%) | 0.821 | 1.545 | 0.255 | 1.147 | -1.446 | 偿债能力分析 |
| 流动比率 (X) | 3.730 | 2.794 | 2.878 | 2.499 | 2.684 |
| 速动比率 (X) | 3.312 | 2.481 | 2.463 | 2.149 | 2.308 |
| 资产负债率 (%) | 24.997 | 31.243 | 31.016 | 35.794 | 34.157 |
| 带息债务/全部投入资本 (%) | 8.905 | 12.426 | 15.351 | 18.632 | 16.454 |
| 股东权益/带息债务 (%) | 989.660 | 685.440 | 537.462 | 422.281 | 480.150 |
| 股东权益/负债合计 (%) | 297.832 | 219.669 | 219.513 | 176.108 | 188.720 |
| 利息保障倍数 (X) | -16.838 | 62.011 | -403.305 | -23.236 | 30.251 | 营运能力分析 |
| 应收账款周转天数 (天) | 116.854 | 97.171 | 103.239 | 98.298 | 92.926 |
| 存货周转天数 (天) | 119.576 | 122.788 | 142.619 | 148.934 | 127.012 |