| 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 (%) | 10.383 | 15.110 | 14.231 | 16.742 | -- |
| 总资产报酬率 ROA (%) | 6.686 | 10.014 | 9.338 | 10.516 | -- |
| 投入资产回报率 ROIC (%) | 8.392 | 12.719 | 11.858 | 13.404 | -- | 边际利润分析 |
| 销售毛利率 (%) | 26.197 | 25.897 | 25.954 | 24.281 | 22.758 |
| 营业利润率 (%) | 10.450 | 10.899 | 11.047 | 11.613 | 9.088 |
| 息税前利润/营业总收入 (%) | 10.333 | 10.272 | 10.577 | 9.537 | 9.763 |
| 净利润/营业总收入 (%) | 9.375 | 9.601 | 9.790 | 10.942 | 7.986 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.991 | 99.109 | 98.381 | 94.722 | 89.927 |
| 价值变动净收益/利润总额(%) | 5.419 | 1.104 | 4.166 | -3.489 | 7.446 |
| 营业外收支净额/利润总额(%) | -0.446 | -0.839 | -0.724 | 0.522 | -0.727 | 偿债能力分析 |
| 流动比率 (X) | 1.876 | 2.075 | 2.016 | 2.019 | -- |
| 速动比率 (X) | 1.385 | 1.623 | 1.579 | 1.595 | -- |
| 资产负债率 (%) | 37.550 | 33.379 | 34.028 | 34.711 | -- |
| 带息债务/全部投入资本 (%) | 20.885 | 14.089 | 14.031 | 14.867 | -- |
| 股东权益/带息债务 (%) | 372.254 | 598.446 | 598.850 | 555.509 | -- |
| 股东权益/负债合计 (%) | 166.247 | 199.536 | 193.742 | 188.092 | -- |
| 利息保障倍数 (X) | -147.498 | -19.153 | -27.052 | -4.463 | 13.183 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.203 | 70.493 | 66.720 | 66.631 | 0.000 |
| 存货周转天数 (天) | 77.336 | 65.553 | 70.590 | 74.746 | 0.000 |