| 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 (%) | 20.145 | 33.850 | 35.601 | 32.603 | 31.859 |
| 总资产报酬率 ROA (%) | 13.062 | 22.314 | 24.465 | 22.646 | 22.410 |
| 投入资产回报率 ROIC (%) | 16.977 | 28.108 | 29.450 | 27.081 | 26.654 | 边际利润分析 |
| 销售毛利率 (%) | 61.953 | 63.112 | 64.178 | 64.153 | 65.006 |
| 营业利润率 (%) | 34.634 | 35.702 | 37.415 | 36.194 | 35.876 |
| 息税前利润/营业总收入 (%) | 33.323 | 34.362 | 34.799 | 34.587 | 35.343 |
| 净利润/营业总收入 (%) | 30.247 | 31.967 | 33.146 | 31.650 | 31.675 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.612 | 97.002 | 99.460 | 96.214 | 95.397 |
| 价值变动净收益/利润总额(%) | 1.258 | 1.501 | 0.535 | -0.241 | 0.119 |
| 营业外收支净额/利润总额(%) | -0.515 | -0.708 | -0.453 | -0.337 | -0.539 | 偿债能力分析 |
| 流动比率 (X) | 2.545 | 2.460 | 2.660 | 2.600 | 2.472 |
| 速动比率 (X) | 2.067 | 2.003 | 2.266 | 2.258 | 2.059 |
| 资产负债率 (%) | 25.344 | 28.044 | 30.442 | 31.546 | 29.223 |
| 带息债务/全部投入资本 (%) | 4.876 | 4.968 | 5.001 | 10.605 | 7.499 |
| 股东权益/带息债务 (%) | 1,763.306 | 1,660.062 | 1,672.748 | 771.172 | 1,128.590 |
| 股东权益/负债合计 (%) | 261.630 | 225.719 | 226.706 | 216.876 | 242.055 |
| 利息保障倍数 (X) | -29.373 | -31.547 | -14.219 | -23.285 | -103.882 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.862 | 31.928 | 30.679 | 25.592 | 22.095 |
| 存货周转天数 (天) | 136.466 | 116.072 | 115.130 | 125.513 | 144.649 |