| 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 (%) | 7.617 | 13.511 | 16.170 | 18.035 | 17.692 |
| 总资产报酬率 ROA (%) | 4.332 | 7.784 | 9.352 | 10.399 | 9.508 |
| 投入资产回报率 ROIC (%) | 4.799 | 8.645 | 10.552 | 11.986 | 11.052 | 边际利润分析 |
| 销售毛利率 (%) | 17.187 | 19.409 | 21.379 | 21.056 | 19.228 |
| 营业利润率 (%) | 11.371 | 13.866 | 16.258 | 16.091 | 14.117 |
| 息税前利润/营业总收入 (%) | 12.141 | 14.648 | 16.867 | 16.666 | 14.503 |
| 净利润/营业总收入 (%) | 8.678 | 10.719 | 12.345 | 12.577 | 10.796 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.395 | 96.751 | 97.004 | 97.905 | 98.943 |
| 价值变动净收益/利润总额(%) | 0.458 | 0.621 | 0.292 | 0.303 | 1.709 |
| 营业外收支净额/利润总额(%) | 0.321 | 0.059 | -0.125 | 0.283 | -1.114 | 偿债能力分析 |
| 流动比率 (X) | 1.006 | 1.252 | 1.537 | 0.904 | 0.861 |
| 速动比率 (X) | 0.856 | 1.108 | 1.408 | 0.806 | 0.792 |
| 资产负债率 (%) | 43.385 | 40.791 | 41.939 | 40.695 | 43.459 |
| 带息债务/全部投入资本 (%) | 31.664 | 28.112 | 30.000 | 24.742 | 29.600 |
| 股东权益/带息债务 (%) | 193.119 | 230.483 | 210.808 | 272.858 | 220.221 |
| 股东权益/负债合计 (%) | 127.977 | 142.542 | 136.207 | 144.010 | 130.041 |
| 利息保障倍数 (X) | 16.559 | 18.939 | 26.817 | 31.448 | 26.779 | 营运能力分析 |
| 应收账款周转天数 (天) | 15.991 | 11.256 | 9.154 | 7.725 | 4.836 |
| 存货周转天数 (天) | 23.563 | 19.266 | 18.169 | 15.950 | 10.717 |