| 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 (%) | 7.466 | 9.037 | 8.967 | 8.567 | 10.151 |
| 总资产报酬率 ROA (%) | 4.857 | 6.157 | 6.084 | 5.381 | 5.599 |
| 投入资产回报率 ROIC (%) | 5.583 | 7.053 | 6.986 | 6.070 | 6.270 | 边际利润分析 |
| 销售毛利率 (%) | 24.864 | 23.612 | 23.021 | 21.061 | 24.054 |
| 营业利润率 (%) | 10.890 | 9.886 | 10.287 | 8.547 | 9.740 |
| 息税前利润/营业总收入 (%) | 11.251 | 10.078 | 10.822 | 8.776 | 10.470 |
| 净利润/营业总收入 (%) | 9.691 | 8.894 | 8.800 | 7.409 | 8.072 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.682 | 97.708 | 93.949 | 96.665 | 101.230 |
| 价值变动净收益/利润总额(%) | -2.752 | -6.677 | -4.378 | -1.894 | -4.300 |
| 营业外收支净额/利润总额(%) | 1.087 | -0.106 | 0.779 | -1.633 | -10.005 | 偿债能力分析 |
| 流动比率 (X) | 1.893 | 2.039 | 2.028 | 2.340 | 2.693 |
| 速动比率 (X) | 1.407 | 1.516 | 1.562 | 1.786 | 2.119 |
| 资产负债率 (%) | 34.389 | 28.290 | 28.828 | 30.080 | 40.486 |
| 带息债务/全部投入资本 (%) | 25.530 | 18.985 | 18.278 | 16.539 | 29.772 |
| 股东权益/带息债务 (%) | 281.794 | 410.462 | 427.630 | 469.415 | 217.687 |
| 股东权益/负债合计 (%) | 180.510 | 241.773 | 235.309 | 225.568 | 143.772 |
| 利息保障倍数 (X) | 46.604 | 49.582 | 23.794 | 23.946 | 6.481 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.200 | 69.016 | 66.355 | 54.519 | 49.610 |
| 存货周转天数 (天) | 87.834 | 76.200 | 70.712 | 68.023 | 69.267 |