| 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 (%) | 12.343 | 15.856 | 13.931 | 17.826 | 17.240 |
| 总资产报酬率 ROA (%) | 7.809 | 10.164 | 9.010 | 11.098 | 11.218 |
| 投入资产回报率 ROIC (%) | 8.554 | 11.113 | 9.858 | 12.221 | 12.304 | 边际利润分析 |
| 销售毛利率 (%) | 28.016 | 25.194 | 24.575 | 27.068 | 24.956 |
| 营业利润率 (%) | 14.757 | 13.481 | 11.618 | 13.805 | 11.665 |
| 息税前利润/营业总收入 (%) | 15.272 | 14.014 | 12.096 | 14.384 | 12.412 |
| 净利润/营业总收入 (%) | 12.687 | 11.600 | 10.067 | 11.990 | 10.418 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.173 | 99.008 | 102.615 | 103.151 | 101.852 |
| 价值变动净收益/利润总额(%) | -0.814 | -1.750 | -1.364 | -3.326 | 0.155 |
| 营业外收支净额/利润总额(%) | -2.114 | -1.333 | -3.665 | -0.897 | -4.457 | 偿债能力分析 |
| 流动比率 (X) | 2.328 | 2.957 | 2.791 | 1.817 | 1.941 |
| 速动比率 (X) | 1.444 | 1.903 | 1.792 | 1.211 | 1.338 |
| 资产负债率 (%) | 35.736 | 36.559 | 32.506 | 35.794 | 38.604 |
| 带息债务/全部投入资本 (%) | 27.662 | 29.783 | 25.611 | 28.650 | 30.681 |
| 股东权益/带息债务 (%) | 253.781 | 229.434 | 281.827 | 241.727 | 220.846 |
| 股东权益/负债合计 (%) | 179.082 | 170.906 | 203.121 | 176.683 | 158.403 |
| 利息保障倍数 (X) | 18.610 | 19.716 | 13.607 | 20.480 | 9.971 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.061 | 37.531 | 38.477 | 32.074 | 21.292 |
| 存货周转天数 (天) | 104.478 | 86.931 | 81.208 | 75.329 | 55.234 |