| 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 (%) | 5.954 | 10.896 | 11.246 | 11.187 | 11.651 |
| 总资产报酬率 ROA (%) | 3.809 | 6.894 | 6.984 | 7.133 | 7.019 |
| 投入资产回报率 ROIC (%) | 5.002 | 8.921 | 9.063 | 9.070 | 9.513 | 边际利润分析 |
| 销售毛利率 (%) | 40.083 | 36.068 | 34.281 | 30.243 | 26.965 |
| 营业利润率 (%) | 20.664 | 21.190 | 20.865 | 19.358 | 17.463 |
| 息税前利润/营业总收入 (%) | 22.255 | 20.467 | 20.344 | 18.656 | 17.480 |
| 净利润/营业总收入 (%) | 17.571 | 18.623 | 18.417 | 17.154 | 15.416 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 124.723 | 112.532 | 105.782 | 97.871 | 90.524 |
| 价值变动净收益/利润总额(%) | -4.923 | 0.897 | 0.156 | 0.415 | 1.319 |
| 营业外收支净额/利润总额(%) | -0.020 | -0.098 | 0.100 | -0.029 | -0.123 | 偿债能力分析 |
| 流动比率 (X) | 2.709 | 2.555 | 2.342 | 2.365 | 2.496 |
| 速动比率 (X) | 2.086 | 1.996 | 1.721 | 1.693 | 1.601 |
| 资产负债率 (%) | 33.622 | 35.116 | 37.890 | 37.425 | 34.529 |
| 带息债务/全部投入资本 (%) | 14.364 | 15.487 | 18.988 | 17.740 | 17.766 |
| 股东权益/带息债务 (%) | 588.937 | 538.374 | 422.889 | 456.074 | 457.318 |
| 股东权益/负债合计 (%) | 188.501 | 184.033 | 163.285 | 166.648 | 189.226 |
| 利息保障倍数 (X) | 13.948 | -29.137 | -37.616 | -26.787 | 462.312 | 营运能力分析 |
| 应收账款周转天数 (天) | 557.449 | 375.405 | 294.918 | 250.905 | 252.192 |
| 存货周转天数 (天) | 412.658 | 319.545 | 340.699 | 334.572 | 306.211 |