| 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 (%) | 8.133 | 12.955 | 12.593 | 12.704 | 10.290 |
| 总资产报酬率 ROA (%) | 4.710 | 7.299 | 7.087 | 7.483 | 6.784 |
| 投入资产回报率 ROIC (%) | 6.133 | 9.803 | 9.571 | 9.631 | 8.428 | 边际利润分析 |
| 销售毛利率 (%) | 46.983 | 46.839 | 46.862 | 46.449 | 45.514 |
| 营业利润率 (%) | 11.792 | 11.842 | 10.967 | 11.735 | 12.508 |
| 息税前利润/营业总收入 (%) | 12.060 | 12.387 | 11.302 | 12.324 | 13.931 |
| 净利润/营业总收入 (%) | 10.940 | 11.051 | 10.628 | 11.504 | 11.997 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.902 | 71.442 | 76.671 | 60.962 | 69.169 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.290 | -0.245 | -0.277 | -0.150 |
| 营业外收支净额/利润总额(%) | -1.040 | 0.190 | -0.036 | -0.579 | 3.397 | 偿债能力分析 |
| 流动比率 (X) | 2.117 | 1.972 | 1.639 | 1.949 | 2.674 |
| 速动比率 (X) | 1.500 | 1.454 | 1.189 | 1.524 | 2.075 |
| 资产负债率 (%) | 41.128 | 43.154 | 42.914 | 41.609 | 38.307 |
| 带息债务/全部投入资本 (%) | 8.856 | 6.896 | 8.690 | 7.510 | 4.997 |
| 股东权益/带息债务 (%) | 853.006 | 1,091.209 | 876.310 | 1,009.788 | 1,516.265 |
| 股东权益/负债合计 (%) | 143.777 | 131.275 | 130.497 | 136.014 | 161.051 |
| 利息保障倍数 (X) | 30.999 | 23.750 | 33.345 | 18.755 | 14.178 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.008 | 81.917 | 71.602 | 69.591 | 75.561 |
| 存货周转天数 (天) | 198.972 | 173.706 | 169.656 | 162.045 | 154.717 |