| 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 (%) | 15.079 | 17.145 | 23.295 | 19.278 | 18.194 |
| 总资产报酬率 ROA (%) | 9.842 | 11.020 | 14.358 | 11.763 | 11.454 |
| 投入资产回报率 ROIC (%) | 11.633 | 13.192 | 17.292 | 14.202 | 14.064 | 边际利润分析 |
| 销售毛利率 (%) | 35.878 | 35.042 | 36.789 | 31.044 | 29.336 |
| 营业利润率 (%) | 28.330 | 24.822 | 34.460 | 26.812 | 20.688 |
| 息税前利润/营业总收入 (%) | 24.557 | 23.674 | 30.567 | 22.538 | 22.071 |
| 净利润/营业总收入 (%) | 23.893 | 20.888 | 29.581 | 23.089 | 17.907 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.701 | 105.346 | 94.162 | 97.766 | 99.003 |
| 价值变动净收益/利润总额(%) | -0.794 | -6.489 | 2.522 | 1.645 | 1.435 |
| 营业外收支净额/利润总额(%) | 0.026 | 0.125 | -0.045 | -0.004 | -0.073 | 偿债能力分析 |
| 流动比率 (X) | 2.491 | 2.513 | 2.286 | 2.351 | 2.351 |
| 速动比率 (X) | 1.915 | 1.995 | 1.853 | 1.872 | 1.910 |
| 资产负债率 (%) | 34.794 | 34.621 | 36.897 | 40.135 | 37.561 |
| 带息债务/全部投入资本 (%) | 20.248 | 19.068 | 21.241 | 25.526 | 22.333 |
| 股东权益/带息债务 (%) | 378.485 | 407.582 | 358.258 | 282.030 | 339.241 |
| 股东权益/负债合计 (%) | 187.352 | 188.788 | 171.025 | 149.161 | 166.231 |
| 利息保障倍数 (X) | -6.495 | -20.088 | -7.883 | -5.275 | 15.781 | 营运能力分析 |
| 应收账款周转天数 (天) | 119.582 | 108.013 | 126.399 | 121.708 | 82.220 |
| 存货周转天数 (天) | 167.384 | 151.487 | 167.672 | 152.561 | 120.098 |