| 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 (%) | 12.568 | 15.388 | 14.532 | 12.488 | 14.304 |
| 总资产报酬率 ROA (%) | 9.554 | 11.641 | 11.241 | 9.467 | 10.989 |
| 投入资产回报率 ROIC (%) | 11.661 | 14.419 | 13.606 | 11.171 | 12.803 | 边际利润分析 |
| 销售毛利率 (%) | 28.667 | 29.739 | 28.658 | 28.806 | 34.984 |
| 营业利润率 (%) | 16.696 | 15.955 | 15.995 | 15.205 | 20.662 |
| 息税前利润/营业总收入 (%) | 16.979 | 16.165 | 16.167 | 15.461 | 20.283 |
| 净利润/营业总收入 (%) | 14.805 | 14.024 | 14.172 | 13.476 | 18.018 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.376 | 100.621 | 95.810 | 94.312 | 94.054 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.295 | 1.416 | 2.384 | 1.484 |
| 营业外收支净额/利润总额(%) | 1.224 | 0.850 | -0.078 | -0.421 | -0.726 | 偿债能力分析 |
| 流动比率 (X) | 2.775 | 2.887 | 2.649 | 3.088 | 2.405 |
| 速动比率 (X) | 2.084 | 2.193 | 2.067 | 2.344 | 1.958 |
| 资产负债率 (%) | 24.197 | 23.754 | 24.980 | 19.984 | 27.947 |
| 带息债务/全部投入资本 (%) | 7.798 | 3.070 | 6.435 | 3.391 | 14.449 |
| 股东权益/带息债务 (%) | 1,161.417 | 3,103.802 | 1,430.119 | 2,812.986 | 583.070 |
| 股东权益/负债合计 (%) | 313.270 | 320.979 | 300.315 | 400.409 | 257.814 |
| 利息保障倍数 (X) | 223.309 | 219.728 | 87.769 | 48.327 | -88.449 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.902 | 130.758 | 124.562 | 117.518 | 112.360 |
| 存货周转天数 (天) | 91.976 | 90.911 | 88.746 | 93.493 | 96.666 |