| 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 (%) | 5.707 | 7.006 | 5.552 | 4.415 | 3.260 |
| 总资产报酬率 ROA (%) | 4.076 | 4.846 | 3.926 | 3.179 | 2.308 |
| 投入资产回报率 ROIC (%) | 4.469 | 5.452 | 4.458 | 3.550 | 2.567 | 边际利润分析 |
| 销售毛利率 (%) | 25.396 | 27.818 | 25.697 | 24.810 | 27.955 |
| 营业利润率 (%) | 10.009 | 9.855 | 9.133 | 8.233 | 6.927 |
| 息税前利润/营业总收入 (%) | 10.851 | 10.764 | 9.378 | 9.804 | 9.420 |
| 净利润/营业总收入 (%) | 8.187 | 7.734 | 6.359 | 6.812 | 5.824 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.963 | 106.132 | 103.438 | 98.919 | 111.528 |
| 价值变动净收益/利润总额(%) | 3.109 | -0.183 | 1.030 | 3.857 | 4.502 |
| 营业外收支净额/利润总额(%) | -0.319 | -0.221 | -11.313 | 0.058 | -0.126 | 偿债能力分析 |
| 流动比率 (X) | 3.806 | 2.603 | 2.809 | 2.717 | 3.294 |
| 速动比率 (X) | 3.009 | 2.091 | 2.252 | 2.160 | 2.746 |
| 资产负债率 (%) | 24.685 | 27.797 | 29.274 | 25.996 | 28.722 |
| 带息债务/全部投入资本 (%) | 19.509 | 21.607 | 20.448 | 17.551 | 21.211 |
| 股东权益/带息债务 (%) | 407.219 | 356.738 | 384.210 | 468.530 | 370.363 |
| 股东权益/负债合计 (%) | 295.447 | 251.262 | 233.967 | 281.763 | 246.341 |
| 利息保障倍数 (X) | 12.423 | 11.564 | 7.997 | 6.262 | 3.766 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.850 | 64.231 | 75.972 | 93.187 | 97.167 |
| 存货周转天数 (天) | 68.207 | 69.172 | 75.642 | 82.194 | 88.564 |