| 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 (%) | 7.423 | 9.802 | 10.736 | 12.050 | 11.594 |
| 总资产报酬率 ROA (%) | 3.042 | 3.848 | 4.003 | 4.497 | 4.484 |
| 投入资产回报率 ROIC (%) | 5.042 | 6.404 | 6.792 | 7.868 | 8.182 | 边际利润分析 |
| 销售毛利率 (%) | 62.929 | 62.689 | 62.163 | 63.528 | 64.057 |
| 营业利润率 (%) | 25.012 | 23.152 | 21.065 | 20.300 | 18.757 |
| 息税前利润/营业总收入 (%) | 22.565 | 20.954 | 18.387 | 18.105 | 17.980 |
| 净利润/营业总收入 (%) | 21.298 | 19.096 | 17.127 | 16.884 | 16.429 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.131 | 101.633 | 101.653 | 97.156 | 92.614 |
| 价值变动净收益/利润总额(%) | 2.389 | 1.311 | 1.560 | -0.587 | 1.639 |
| 营业外收支净额/利润总额(%) | -0.636 | -1.158 | -1.183 | -0.690 | -1.041 | 偿债能力分析 |
| 流动比率 (X) | 2.632 | 2.482 | 2.421 | 2.376 | 2.071 |
| 速动比率 (X) | 2.377 | 2.199 | 2.152 | 2.113 | 1.848 |
| 资产负债率 (%) | 33.129 | 34.487 | 37.732 | 38.379 | 35.122 |
| 带息债务/全部投入资本 (%) | 28.496 | 29.939 | 33.116 | 33.460 | 27.724 |
| 股东权益/带息债务 (%) | 240.951 | 224.404 | 191.716 | 188.396 | 245.236 |
| 股东权益/负债合计 (%) | 124.604 | 117.996 | 100.272 | 95.676 | 108.202 |
| 利息保障倍数 (X) | -9.858 | -10.838 | -7.560 | -8.806 | -30.781 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.990 | 59.036 | 62.681 | 62.553 | 59.998 |
| 存货周转天数 (天) | 156.297 | 162.991 | 149.113 | 133.607 | 123.136 |