| 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 (%) | 11.731 | 14.634 | 16.475 | 24.877 | 27.833 |
| 总资产报酬率 ROA (%) | 8.200 | 10.430 | 10.290 | 11.723 | 11.807 |
| 投入资产回报率 ROIC (%) | 9.365 | 11.746 | 11.694 | 14.233 | 14.721 | 边际利润分析 |
| 销售毛利率 (%) | 31.043 | 31.070 | 30.370 | 29.076 | 27.774 |
| 营业利润率 (%) | 18.139 | 17.688 | 16.538 | 15.659 | 14.857 |
| 息税前利润/营业总收入 (%) | 17.232 | 17.334 | 16.568 | 15.466 | 16.167 |
| 净利润/营业总收入 (%) | 15.879 | 15.512 | 14.845 | 14.286 | 13.356 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.860 | 96.890 | 97.216 | 96.598 | 92.897 |
| 价值变动净收益/利润总额(%) | 2.124 | 3.673 | 0.041 | 1.307 | 9.224 |
| 营业外收支净额/利润总额(%) | -0.910 | -0.289 | 0.701 | 0.208 | -0.275 | 偿债能力分析 |
| 流动比率 (X) | 2.096 | 2.169 | 2.191 | 1.159 | 1.017 |
| 速动比率 (X) | 1.807 | 1.895 | 1.915 | 0.878 | 0.808 |
| 资产负债率 (%) | 30.530 | 29.395 | 27.638 | 50.161 | 55.519 |
| 带息债务/全部投入资本 (%) | 19.998 | 18.621 | 19.393 | 40.870 | 43.549 |
| 股东权益/带息债务 (%) | 395.970 | 432.152 | 412.791 | 142.714 | 128.547 |
| 股东权益/负债合计 (%) | 227.149 | 239.689 | 261.077 | 99.033 | 80.117 |
| 利息保障倍数 (X) | -23.182 | -57.224 | -191.234 | -68.644 | 11.971 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.357 | 80.352 | 69.858 | 62.341 | 58.902 |
| 存货周转天数 (天) | 62.610 | 59.791 | 69.621 | 70.187 | 55.051 |