| 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 (%) | 7.097 | 8.018 | 6.906 | 6.240 | 7.339 |
| 总资产报酬率 ROA (%) | 4.843 | 5.400 | 4.686 | 4.292 | 5.265 |
| 投入资产回报率 ROIC (%) | 5.568 | 6.288 | 5.445 | 4.967 | 6.026 | 边际利润分析 |
| 销售毛利率 (%) | 41.018 | 36.019 | 33.832 | 30.413 | 32.211 |
| 营业利润率 (%) | 31.845 | 26.437 | 20.158 | 20.190 | 23.881 |
| 息税前利润/营业总收入 (%) | 32.086 | 27.219 | 21.594 | 21.583 | 24.728 |
| 净利润/营业总收入 (%) | 26.150 | 23.010 | 17.852 | 17.724 | 21.731 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.647 | 84.584 | 102.022 | 87.671 | 83.753 |
| 价值变动净收益/利润总额(%) | 14.326 | 26.827 | 7.043 | 18.753 | 27.576 |
| 营业外收支净额/利润总额(%) | -4.661 | -3.360 | 0.392 | 0.448 | -0.257 | 偿债能力分析 |
| 流动比率 (X) | 2.853 | 2.324 | 2.562 | 2.311 | 2.825 |
| 速动比率 (X) | 2.234 | 1.790 | 1.955 | 1.674 | 2.241 |
| 资产负债率 (%) | 28.586 | 32.894 | 30.285 | 32.098 | 28.344 |
| 带息债务/全部投入资本 (%) | 12.923 | 15.470 | 12.616 | 15.316 | 12.121 |
| 股东权益/带息债务 (%) | 615.508 | 499.764 | 631.412 | 509.137 | 671.159 |
| 股东权益/负债合计 (%) | 246.086 | 200.999 | 226.895 | 208.636 | 249.600 |
| 利息保障倍数 (X) | 19.346 | 16.584 | 15.921 | 16.569 | 27.213 | 营运能力分析 |
| 应收账款周转天数 (天) | 244.173 | 236.594 | 183.035 | 176.027 | 162.563 |
| 存货周转天数 (天) | 328.774 | 322.578 | 296.584 | 292.568 | 236.227 |