| 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 (%) | 8.768 | 11.627 | 13.421 | 12.718 | 11.994 |
| 总资产报酬率 ROA (%) | 3.737 | 4.981 | 5.841 | 5.476 | 5.232 |
| 投入资产回报率 ROIC (%) | 6.374 | 8.643 | 10.266 | 9.559 | 9.253 | 边际利润分析 |
| 销售毛利率 (%) | 43.862 | 43.964 | 47.292 | 48.804 | 47.624 |
| 营业利润率 (%) | 14.750 | 15.048 | 17.268 | 17.703 | 15.945 |
| 息税前利润/营业总收入 (%) | 14.387 | 15.118 | 16.631 | 17.644 | 16.142 |
| 净利润/营业总收入 (%) | 11.970 | 12.262 | 14.463 | 14.338 | 12.948 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.555 | 95.305 | 102.224 | 99.690 | 107.853 |
| 价值变动净收益/利润总额(%) | 0.548 | 2.895 | -0.033 | 0.111 | 0.401 |
| 营业外收支净额/利润总额(%) | -0.192 | 0.243 | -0.114 | -0.166 | -0.050 | 偿债能力分析 |
| 流动比率 (X) | 3.454 | 3.119 | 3.262 | 3.245 | 2.884 |
| 速动比率 (X) | 1.886 | 1.707 | 1.958 | 2.188 | 1.905 |
| 资产负债率 (%) | 32.574 | 33.004 | 32.677 | 31.753 | 33.497 |
| 带息债务/全部投入资本 (%) | 19.814 | 19.429 | 16.563 | 16.466 | 17.244 |
| 股东权益/带息债务 (%) | 367.477 | 373.565 | 460.058 | 466.504 | 425.742 |
| 股东权益/负债合计 (%) | 131.826 | 128.163 | 132.807 | 137.484 | 126.610 |
| 利息保障倍数 (X) | -42.996 | 460.566 | -26.971 | -585.737 | 78.838 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.469 | 23.007 | 23.751 | 26.995 | 26.446 |
| 存货周转天数 (天) | 394.923 | 346.662 | 306.585 | 294.204 | 287.814 |