| 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 (%) | 3.915 | 9.050 | 10.586 | 10.772 | 9.557 |
| 总资产报酬率 ROA (%) | 2.425 | 4.598 | 5.888 | 6.321 | 5.938 |
| 投入资产回报率 ROIC (%) | 2.841 | 5.405 | 6.846 | 7.401 | 7.044 | 边际利润分析 |
| 销售毛利率 (%) | 30.657 | 33.582 | 34.653 | 33.530 | 34.172 |
| 营业利润率 (%) | 10.495 | 12.552 | 13.612 | 12.736 | 12.522 |
| 息税前利润/营业总收入 (%) | 11.337 | 14.411 | 14.310 | 12.922 | 13.086 |
| 净利润/营业总收入 (%) | 9.564 | 11.795 | 12.653 | 11.431 | 10.213 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 135.282 | 116.808 | 120.530 | 118.364 | 114.381 |
| 价值变动净收益/利润总额(%) | 0.656 | 0.757 | 0.714 | 1.723 | 4.335 |
| 营业外收支净额/利润总额(%) | 0.360 | -0.061 | 0.057 | 1.352 | -0.255 | 偿债能力分析 |
| 流动比率 (X) | 1.595 | 1.242 | 1.645 | 1.474 | 2.036 |
| 速动比率 (X) | 0.867 | 0.739 | 0.993 | 1.037 | 1.475 |
| 资产负债率 (%) | 24.714 | 52.388 | 44.887 | 43.428 | 38.390 |
| 带息债务/全部投入资本 (%) | 11.387 | 42.611 | 34.179 | 33.218 | 25.671 |
| 股东权益/带息债务 (%) | 768.226 | 131.521 | 188.113 | 195.988 | 284.772 |
| 股东权益/负债合计 (%) | 304.198 | 90.656 | 122.433 | 129.843 | 159.917 |
| 利息保障倍数 (X) | 14.107 | 7.720 | 20.743 | 1,051.867 | 21.971 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.023 | 41.345 | 38.838 | 38.404 | 44.049 |
| 存货周转天数 (天) | 246.569 | 225.443 | 215.849 | 191.562 | 201.394 |