| 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 (%) | 8.362 | 12.158 | 13.585 | 12.398 | 13.506 |
| 总资产报酬率 ROA (%) | 4.577 | 6.357 | 6.884 | 6.180 | 7.054 |
| 投入资产回报率 ROIC (%) | 5.843 | 8.246 | 9.069 | 8.036 | 9.187 | 边际利润分析 |
| 销售毛利率 (%) | 29.361 | 29.349 | 29.630 | 29.059 | 29.667 |
| 营业利润率 (%) | 6.914 | 5.960 | 6.403 | 5.542 | 5.929 |
| 息税前利润/营业总收入 (%) | 7.324 | 6.492 | 6.934 | 6.203 | 6.668 |
| 净利润/营业总收入 (%) | 5.383 | 5.148 | 5.537 | 4.847 | 5.141 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.866 | 71.952 | 68.379 | 74.761 | 66.733 |
| 价值变动净收益/利润总额(%) | 22.444 | 21.939 | 23.978 | 18.895 | 25.755 |
| 营业外收支净额/利润总额(%) | 0.127 | -0.335 | -0.337 | 0.054 | -0.607 | 偿债能力分析 |
| 流动比率 (X) | 1.529 | 1.462 | 1.309 | 1.348 | 1.210 |
| 速动比率 (X) | 0.901 | 0.850 | 0.720 | 0.777 | 0.639 |
| 资产负债率 (%) | 44.398 | 46.124 | 49.309 | 49.337 | 51.047 |
| 带息债务/全部投入资本 (%) | 24.192 | 23.854 | 24.570 | 21.928 | 21.611 |
| 股东权益/带息债务 (%) | 292.613 | 288.980 | 271.300 | 304.879 | 289.964 |
| 股东权益/负债合计 (%) | 125.219 | 116.789 | 102.787 | 102.689 | 95.897 |
| 利息保障倍数 (X) | 18.266 | 11.751 | 12.558 | 9.428 | 8.611 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.729 | 3.760 | 2.776 | 2.340 | 2.702 |
| 存货周转天数 (天) | 112.783 | 102.920 | 99.634 | 90.493 | 80.898 |