| 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 (%) | 9.631 | 11.673 | 10.156 | 9.141 | 11.280 |
| 总资产报酬率 ROA (%) | 6.793 | 8.619 | 7.740 | 7.123 | 8.893 |
| 投入资产回报率 ROIC (%) | 7.681 | 9.694 | 8.568 | 7.893 | 10.121 | 边际利润分析 |
| 销售毛利率 (%) | 64.649 | 60.924 | 62.437 | 62.783 | 63.740 |
| 营业利润率 (%) | 18.894 | 16.080 | 15.568 | 15.594 | 22.414 |
| 息税前利润/营业总收入 (%) | 17.957 | 14.751 | 14.117 | 14.432 | 21.406 |
| 净利润/营业总收入 (%) | 13.560 | 12.593 | 12.662 | 13.879 | 18.154 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.624 | 98.318 | 98.418 | 96.958 | 99.763 |
| 价值变动净收益/利润总额(%) | -0.080 | -0.033 | 0.105 | 0.020 | -0.072 |
| 营业外收支净额/利润总额(%) | -2.859 | -4.468 | -4.451 | -3.577 | -2.761 | 偿债能力分析 |
| 流动比率 (X) | 2.175 | 2.261 | 2.662 | 2.636 | 2.713 |
| 速动比率 (X) | 0.799 | 0.854 | 1.088 | 0.965 | 0.947 |
| 资产负债率 (%) | 31.462 | 28.046 | 24.522 | 23.060 | 20.980 |
| 带息债务/全部投入资本 (%) | 19.896 | 15.575 | 14.821 | 14.087 | 10.830 |
| 股东权益/带息债务 (%) | 389.559 | 527.776 | 566.100 | 602.383 | 812.428 |
| 股东权益/负债合计 (%) | 219.271 | 257.409 | 308.092 | 333.539 | 376.612 |
| 利息保障倍数 (X) | -43.623 | -22.990 | -17.919 | -23.156 | -52.706 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.778 | 1.346 | 0.966 | 1.404 | 1.720 |
| 存货周转天数 (天) | 575.872 | 504.661 | 589.161 | 682.631 | 683.902 |