| 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 (%) | 9.583 | 12.169 | 11.964 | 13.746 | 14.393 |
| 总资产报酬率 ROA (%) | 5.816 | 7.607 | 7.471 | 8.364 | 8.150 |
| 投入资产回报率 ROIC (%) | 8.747 | 10.947 | 10.688 | 12.087 | 12.147 | 边际利润分析 |
| 销售毛利率 (%) | 15.274 | 15.323 | 15.366 | 15.611 | 15.435 |
| 营业利润率 (%) | 8.380 | 7.810 | 7.720 | 7.414 | 7.232 |
| 息税前利润/营业总收入 (%) | 7.785 | 7.069 | 6.486 | 7.230 | 7.285 |
| 净利润/营业总收入 (%) | 6.837 | 6.691 | 5.876 | 6.398 | 6.663 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.184 | 101.073 | 109.428 | 104.492 | 92.771 |
| 价值变动净收益/利润总额(%) | 0.701 | 0.244 | 2.277 | -1.414 | 0.827 |
| 营业外收支净额/利润总额(%) | -0.274 | -4.056 | -13.659 | -1.356 | 0.069 | 偿债能力分析 |
| 流动比率 (X) | 2.205 | 2.354 | 2.386 | 2.157 | 2.050 |
| 速动比率 (X) | 1.677 | 1.805 | 1.851 | 1.608 | 1.562 |
| 资产负债率 (%) | 34.769 | 35.052 | 35.234 | 35.454 | 38.774 |
| 带息债务/全部投入资本 (%) | 3.410 | 4.811 | 3.533 | 5.138 | 8.752 |
| 股东权益/带息债务 (%) | 2,690.559 | 1,886.733 | 2,522.718 | 1,742.960 | 985.496 |
| 股东权益/负债合计 (%) | 169.877 | 178.440 | 177.303 | 176.038 | 152.813 |
| 利息保障倍数 (X) | -13.598 | -16.209 | -21.173 | -85.629 | 152.010 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.155 | 55.271 | 46.523 | 45.222 | 50.669 |
| 存货周转天数 (天) | 59.150 | 58.300 | 51.743 | 50.528 | 50.425 |