| 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 (%) | 5.665 | 8.291 | 10.323 | 11.708 | -- |
| 总资产报酬率 ROA (%) | 3.902 | 5.994 | 7.499 | 8.194 | -- |
| 投入资产回报率 ROIC (%) | 4.243 | 6.653 | 8.519 | 9.414 | -- | 边际利润分析 |
| 销售毛利率 (%) | 13.996 | 16.815 | 19.658 | 20.244 | 20.545 |
| 营业利润率 (%) | 7.413 | 7.846 | 8.972 | 8.947 | 9.839 |
| 息税前利润/营业总收入 (%) | 7.688 | 7.935 | 9.034 | 9.102 | 9.905 |
| 净利润/营业总收入 (%) | 6.514 | 6.929 | 7.776 | 7.903 | 8.589 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 54.855 | 76.728 | 92.418 | 106.052 | 104.570 |
| 价值变动净收益/利润总额(%) | 26.240 | 21.243 | 10.539 | 5.905 | 4.546 |
| 营业外收支净额/利润总额(%) | -0.040 | -0.184 | -0.222 | -0.034 | 0.001 | 偿债能力分析 |
| 流动比率 (X) | 2.375 | 2.619 | 3.029 | 3.038 | -- |
| 速动比率 (X) | 1.861 | 2.101 | 2.495 | 2.511 | -- |
| 资产负债率 (%) | 32.846 | 28.840 | 25.043 | 27.077 | -- |
| 带息债务/全部投入资本 (%) | 26.243 | 21.291 | 15.107 | 15.132 | -- |
| 股东权益/带息债务 (%) | 276.569 | 364.020 | 551.806 | 539.490 | -- |
| 股东权益/负债合计 (%) | 203.912 | 246.174 | 294.334 | 264.150 | -- |
| 利息保障倍数 (X) | 27.646 | 76.644 | 110.333 | 57.491 | 151.413 | 营运能力分析 |
| 应收账款周转天数 (天) | 129.410 | 134.488 | 132.160 | 124.547 | 0.000 |
| 存货周转天数 (天) | 81.818 | 69.218 | 59.781 | 57.687 | 0.000 |