| 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 (%) | 6.823 | 6.853 | 8.232 | 7.907 | -- |
| 总资产报酬率 ROA (%) | 4.711 | 4.587 | 5.410 | 5.048 | -- |
| 投入资产回报率 ROIC (%) | 5.942 | 5.794 | 6.804 | 6.293 | -- | 边际利润分析 |
| 销售毛利率 (%) | 60.338 | 56.551 | 55.885 | 56.965 | 58.926 |
| 营业利润率 (%) | 58.813 | 47.972 | 52.134 | 52.435 | 50.985 |
| 息税前利润/营业总收入 (%) | 58.648 | 48.028 | 52.245 | 55.479 | 51.814 |
| 净利润/营业总收入 (%) | 43.967 | 33.784 | 37.590 | 39.622 | 35.512 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.619 | 109.493 | 99.252 | 94.843 | 106.994 |
| 价值变动净收益/利润总额(%) | 3.667 | 2.376 | 2.890 | 4.071 | -2.650 |
| 营业外收支净额/利润总额(%) | -0.885 | -1.721 | -2.434 | 0.431 | -4.846 | 偿债能力分析 |
| 流动比率 (X) | 3.585 | 1.751 | 1.821 | 1.110 | -- |
| 速动比率 (X) | 3.573 | 1.743 | 1.810 | 1.101 | -- |
| 资产负债率 (%) | 14.014 | 18.106 | 18.925 | 20.620 | -- |
| 带息债务/全部投入资本 (%) | 3.015 | 7.431 | 7.658 | 11.053 | -- |
| 股东权益/带息债务 (%) | 2,961.197 | 1,142.247 | 1,099.422 | 733.953 | -- |
| 股东权益/负债合计 (%) | 504.288 | 372.229 | 351.153 | 315.141 | -- |
| 利息保障倍数 (X) | 167.402 | 55.353 | 38.713 | 19.693 | 16.263 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.415 | 92.917 | 80.083 | 77.519 | 0.000 |
| 存货周转天数 (天) | 3.614 | 3.384 | 3.320 | 4.107 | 0.000 |