| 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 (%) | 5.714 | 6.357 | 7.564 | 8.111 | 5.984 |
| 总资产报酬率 ROA (%) | 2.199 | 2.447 | 2.925 | 3.007 | 2.285 |
| 投入资产回报率 ROIC (%) | 2.560 | 2.862 | 3.476 | 3.677 | 2.737 | 边际利润分析 |
| 销售毛利率 (%) | 50.193 | 51.425 | 49.716 | 50.311 | 49.154 |
| 营业利润率 (%) | 36.618 | 30.000 | 34.134 | 35.224 | 24.806 |
| 息税前利润/营业总收入 (%) | 47.296 | 42.246 | 46.805 | 50.169 | 32.590 |
| 净利润/营业总收入 (%) | 29.847 | 23.704 | 28.073 | 29.617 | 19.725 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.915 | 104.177 | 85.488 | 77.182 | 139.309 |
| 价值变动净收益/利润总额(%) | 9.229 | 16.637 | 15.612 | 16.221 | 2.494 |
| 营业外收支净额/利润总额(%) | 0.542 | 1.636 | -0.085 | 0.116 | 0.114 | 偿债能力分析 |
| 流动比率 (X) | 2.302 | 2.593 | 2.326 | 0.836 | 1.146 |
| 速动比率 (X) | 2.292 | 2.584 | 2.316 | 0.832 | 1.139 |
| 资产负债率 (%) | 53.688 | 55.172 | 55.158 | 55.836 | 59.304 |
| 带息债务/全部投入资本 (%) | 39.657 | 39.237 | 37.533 | 46.591 | 29.731 |
| 股东权益/带息债务 (%) | 114.368 | 112.774 | 122.162 | 98.883 | 149.946 |
| 股东权益/负债合计 (%) | 72.547 | 68.902 | 70.735 | 68.624 | 60.424 |
| 利息保障倍数 (X) | 4.514 | 3.596 | 3.686 | 3.366 | 4.202 | 营运能力分析 |
| 应收账款周转天数 (天) | 565.810 | 492.514 | 438.136 | 362.559 | 313.793 |
| 存货周转天数 (天) | 7.797 | 6.945 | 6.904 | 6.698 | 9.927 |