| 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 (%) | 5.631 | 8.847 | 9.953 | 12.436 | 15.462 |
| 总资产报酬率 ROA (%) | 3.709 | 5.783 | 6.474 | 7.940 | 8.737 |
| 投入资产回报率 ROIC (%) | 4.406 | 6.916 | 7.736 | 9.384 | 10.643 | 边际利润分析 |
| 销售毛利率 (%) | 29.650 | 30.753 | 31.311 | 34.075 | 32.382 |
| 营业利润率 (%) | 16.599 | 16.461 | 17.403 | 19.965 | 20.226 |
| 息税前利润/营业总收入 (%) | 16.770 | 17.084 | 18.075 | 20.051 | 20.973 |
| 净利润/营业总收入 (%) | 15.134 | 15.013 | 15.895 | 18.257 | 18.237 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.082 | 82.663 | 80.253 | 83.722 | 81.647 |
| 价值变动净收益/利润总额(%) | 15.919 | 11.406 | 13.469 | 10.558 | 9.719 |
| 营业外收支净额/利润总额(%) | 0.337 | 0.371 | 0.965 | 0.159 | 0.350 | 偿债能力分析 |
| 流动比率 (X) | 2.151 | 2.185 | 1.922 | 2.164 | 2.028 |
| 速动比率 (X) | 1.361 | 1.480 | 1.330 | 1.515 | 1.535 |
| 资产负债率 (%) | 33.923 | 34.197 | 34.929 | 34.807 | 37.381 |
| 带息债务/全部投入资本 (%) | 21.018 | 21.838 | 20.780 | 22.207 | 24.492 |
| 股东权益/带息债务 (%) | 374.601 | 356.035 | 378.419 | 345.666 | 302.500 |
| 股东权益/负债合计 (%) | 194.560 | 192.187 | 186.056 | 187.044 | 167.266 |
| 利息保障倍数 (X) | 144.862 | 30.369 | 35.957 | 373.584 | 31.037 | 营运能力分析 |
| 应收账款周转天数 (天) | 328.461 | 298.145 | 285.665 | 262.421 | 255.280 |
| 存货周转天数 (天) | 341.533 | 256.580 | 238.345 | 216.625 | 160.702 |