| 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 (%) | 6.047 | 8.637 | 11.098 | 21.744 | 20.231 |
| 总资产报酬率 ROA (%) | 4.256 | 5.980 | 7.510 | 14.638 | 13.669 |
| 投入资产回报率 ROIC (%) | 4.825 | 6.823 | 8.653 | 16.945 | 15.956 | 边际利润分析 |
| 销售毛利率 (%) | 68.927 | 69.229 | 66.369 | 65.069 | 65.580 |
| 营业利润率 (%) | 21.978 | 22.154 | 22.392 | 30.916 | 32.303 |
| 息税前利润/营业总收入 (%) | 19.708 | 18.723 | 18.594 | 28.996 | 31.995 |
| 净利润/营业总收入 (%) | 19.823 | 19.735 | 20.748 | 27.661 | 29.394 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.351 | 108.324 | 94.241 | 101.445 | 92.781 |
| 价值变动净收益/利润总额(%) | 17.635 | 0.385 | 8.438 | 6.164 | 5.217 |
| 营业外收支净额/利润总额(%) | -2.053 | -1.823 | -0.540 | -0.585 | -0.256 | 偿债能力分析 |
| 流动比率 (X) | 2.322 | 1.976 | 2.196 | 2.504 | 2.908 |
| 速动比率 (X) | 2.142 | 1.769 | 1.962 | 2.223 | 2.598 |
| 资产负债率 (%) | 26.983 | 26.607 | 27.319 | 27.571 | 27.531 |
| 带息债务/全部投入资本 (%) | 19.245 | 18.311 | 20.713 | 20.110 | 21.571 |
| 股东权益/带息债务 (%) | 412.333 | 438.350 | 375.312 | 388.934 | 359.711 |
| 股东权益/负债合计 (%) | 259.956 | 265.502 | 248.386 | 244.750 | 243.824 |
| 利息保障倍数 (X) | -10.782 | -6.170 | -5.055 | -16.660 | -142.038 | 营运能力分析 |
| 应收账款周转天数 (天) | 129.571 | 123.749 | 123.431 | 92.161 | 114.991 |
| 存货周转天数 (天) | 213.432 | 213.013 | 195.100 | 147.557 | 173.221 |