| 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 (%) | 9.482 | 8.860 | 9.389 | 9.218 | 9.748 |
| 总资产报酬率 ROA (%) | 6.885 | 6.837 | 7.537 | 7.004 | 7.001 |
| 投入资产回报率 ROIC (%) | 8.227 | 7.967 | 8.604 | 7.967 | 7.934 | 边际利润分析 |
| 销售毛利率 (%) | 28.207 | 31.608 | 31.995 | 29.473 | 30.888 |
| 营业利润率 (%) | 19.458 | 18.645 | 19.873 | 18.232 | 19.103 |
| 息税前利润/营业总收入 (%) | 18.684 | 17.433 | 18.729 | 17.267 | 21.064 |
| 净利润/营业总收入 (%) | 17.200 | 16.237 | 18.466 | 16.014 | 16.227 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.307 | 94.943 | 94.656 | 89.312 | 79.009 |
| 价值变动净收益/利润总额(%) | 4.534 | 8.046 | 11.473 | 9.976 | 17.888 |
| 营业外收支净额/利润总额(%) | -0.118 | -0.181 | 1.097 | 1.510 | 1.276 | 偿债能力分析 |
| 流动比率 (X) | 2.302 | 2.588 | 3.167 | 3.933 | 3.831 |
| 速动比率 (X) | 1.727 | 1.948 | 2.513 | 3.077 | 2.929 |
| 资产负债率 (%) | 26.392 | 23.460 | 21.193 | 18.089 | 30.229 |
| 带息债务/全部投入资本 (%) | 14.608 | 10.549 | 8.902 | 6.989 | 19.816 |
| 股东权益/带息债务 (%) | 579.580 | 845.413 | 1,019.089 | 1,325.794 | 402.828 |
| 股东权益/负债合计 (%) | 265.297 | 322.541 | 371.858 | 452.810 | 230.806 |
| 利息保障倍数 (X) | -24.901 | -14.797 | -13.728 | -13.869 | 12.284 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.063 | 77.120 | 74.186 | 70.978 | 67.730 |
| 存货周转天数 (天) | 138.607 | 178.541 | 186.635 | 189.906 | 175.098 |