| 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 (%) | 2.954 | 2.757 | 2.941 | 3.219 | 4.528 |
| 总资产报酬率 ROA (%) | 2.042 | 1.883 | 1.991 | 2.190 | 3.134 |
| 投入资产回报率 ROIC (%) | 2.202 | 2.039 | 2.168 | 2.379 | 3.395 | 边际利润分析 |
| 销售毛利率 (%) | 69.218 | 69.236 | 69.090 | 67.650 | 69.584 |
| 营业利润率 (%) | 13.112 | 8.565 | 8.248 | 10.033 | 14.316 |
| 息税前利润/营业总收入 (%) | 11.417 | 7.556 | 6.643 | 9.113 | 14.025 |
| 净利润/营业总收入 (%) | 9.141 | 5.636 | 6.199 | 6.861 | 9.849 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.858 | 156.429 | 148.212 | 111.576 | 76.217 |
| 价值变动净收益/利润总额(%) | 0.578 | -32.608 | -36.155 | -5.610 | 38.514 |
| 营业外收支净额/利润总额(%) | -3.124 | 0.114 | 1.103 | -0.515 | 1.419 | 偿债能力分析 |
| 流动比率 (X) | 1.765 | 1.651 | 1.693 | 1.570 | 1.455 |
| 速动比率 (X) | 1.603 | 1.495 | 1.526 | 1.401 | 1.292 |
| 资产负债率 (%) | 29.258 | 30.290 | 29.803 | 30.862 | 29.813 |
| 带息债务/全部投入资本 (%) | 23.075 | 23.990 | 23.565 | 23.612 | 23.841 |
| 股东权益/带息债务 (%) | 325.955 | 308.064 | 313.993 | 310.946 | 311.975 |
| 股东权益/负债合计 (%) | 238.542 | 226.123 | 228.434 | 218.018 | 230.802 |
| 利息保障倍数 (X) | -8.795 | -7.414 | -3.914 | -10.485 | -28.239 | 营运能力分析 |
| 应收账款周转天数 (天) | 151.101 | 133.543 | 123.414 | 113.363 | 105.454 |
| 存货周转天数 (天) | 188.458 | 177.176 | 181.689 | 169.996 | 173.206 |