| 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 (%) | 5.080 | 6.859 | 6.152 | 6.506 | 8.380 |
| 总资产报酬率 ROA (%) | 2.526 | 3.272 | 2.792 | 2.792 | 3.949 |
| 投入资产回报率 ROIC (%) | 3.229 | 4.207 | 3.574 | 3.658 | 5.453 | 边际利润分析 |
| 销售毛利率 (%) | 41.003 | 39.611 | 38.761 | 37.998 | 40.109 |
| 营业利润率 (%) | 13.656 | 13.883 | 11.976 | 12.034 | 14.386 |
| 息税前利润/营业总收入 (%) | 15.730 | 15.061 | 13.584 | 14.127 | 16.528 |
| 净利润/营业总收入 (%) | 10.242 | 9.254 | 7.683 | 8.234 | 9.883 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.757 | 93.286 | 91.416 | 73.672 | 87.696 |
| 价值变动净收益/利润总额(%) | 2.926 | 4.556 | 6.913 | 5.471 | 6.758 |
| 营业外收支净额/利润总额(%) | 4.363 | -2.996 | -3.607 | 0.065 | -1.135 | 偿债能力分析 |
| 流动比率 (X) | 1.783 | 1.744 | 1.670 | 1.558 | 1.536 |
| 速动比率 (X) | 0.889 | 0.951 | 0.909 | 0.807 | 0.957 |
| 资产负债率 (%) | 47.596 | 49.369 | 51.965 | 54.426 | 57.135 |
| 带息债务/全部投入资本 (%) | 17.072 | 16.655 | 15.698 | 15.859 | 14.307 |
| 股东权益/带息债务 (%) | 377.194 | 376.897 | 381.675 | 355.035 | 392.467 |
| 股东权益/负债合计 (%) | 106.323 | 99.026 | 89.557 | 81.248 | 73.174 |
| 利息保障倍数 (X) | 10.843 | 9.519 | 6.711 | 6.775 | 7.173 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.069 | 14.496 | 12.165 | 10.597 | 8.040 |
| 存货周转天数 (天) | 466.391 | 396.050 | 359.691 | 347.344 | 296.209 |