| 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 (%) | 7.524 | 10.109 | 9.789 | 10.283 | 13.772 |
| 总资产报酬率 ROA (%) | 2.792 | 4.284 | 4.904 | 5.283 | 6.438 |
| 投入资产回报率 ROIC (%) | 3.701 | 5.842 | 6.847 | 7.458 | 9.364 | 边际利润分析 |
| 销售毛利率 (%) | 40.515 | 43.322 | 42.800 | 45.158 | 48.277 |
| 营业利润率 (%) | 23.243 | 25.737 | 28.684 | 31.147 | 32.771 |
| 息税前利润/营业总收入 (%) | 25.953 | 28.765 | 29.244 | 32.035 | 34.469 |
| 净利润/营业总收入 (%) | 19.112 | 21.409 | 23.540 | 25.039 | 27.434 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.522 | 97.473 | 96.984 | 95.474 | 100.564 |
| 价值变动净收益/利润总额(%) | 0.090 | 0.114 | 0.259 | 0.157 | 0.025 |
| 营业外收支净额/利润总额(%) | 0.210 | 1.584 | 0.579 | 0.348 | 0.124 | 偿债能力分析 |
| 流动比率 (X) | 1.199 | 1.119 | 1.180 | 1.259 | 1.057 |
| 速动比率 (X) | 1.143 | 1.057 | 1.125 | 1.191 | 1.008 |
| 资产负债率 (%) | 51.208 | 49.214 | 36.561 | 33.261 | 35.799 |
| 带息债务/全部投入资本 (%) | 47.326 | 43.230 | 27.436 | 21.614 | 22.253 |
| 股东权益/带息债务 (%) | 100.640 | 117.763 | 245.952 | 336.804 | 324.635 |
| 股东权益/负债合计 (%) | 70.929 | 77.095 | 132.312 | 156.627 | 141.446 |
| 利息保障倍数 (X) | 9.754 | 11.006 | 74.544 | 41.134 | 20.792 | 营运能力分析 |
| 应收账款周转天数 (天) | 158.221 | 111.415 | 47.064 | 32.064 | 30.929 |
| 存货周转天数 (天) | 29.735 | 28.723 | 28.081 | 29.242 | 24.559 |