| 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 (%) | 6.084 | 7.505 | 6.314 | 7.097 | 6.979 |
| 总资产报酬率 ROA (%) | 1.881 | 2.258 | 1.803 | 1.787 | 1.558 |
| 投入资产回报率 ROIC (%) | 3.030 | 3.622 | 2.984 | 3.173 | 2.889 | 边际利润分析 |
| 销售毛利率 (%) | 44.952 | 42.991 | 40.839 | 40.541 | 40.808 |
| 营业利润率 (%) | 66.745 | 62.877 | 55.928 | 57.213 | 59.777 |
| 息税前利润/营业总收入 (%) | 75.479 | 74.322 | 67.543 | 71.492 | 69.547 |
| 净利润/营业总收入 (%) | 58.483 | 55.041 | 47.590 | 50.719 | 50.086 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 36.450 | 26.865 | 25.909 | 21.255 | 28.100 |
| 价值变动净收益/利润总额(%) | 61.549 | 69.551 | 73.956 | 82.672 | 75.497 |
| 营业外收支净额/利润总额(%) | 0.187 | -0.111 | -0.111 | 0.630 | -0.573 | 偿债能力分析 |
| 流动比率 (X) | 0.793 | 0.793 | 0.807 | 0.769 | 0.760 |
| 速动比率 (X) | 0.782 | 0.784 | 0.800 | 0.761 | 0.753 |
| 资产负债率 (%) | 35.020 | 36.403 | 36.759 | 35.056 | 36.906 |
| 带息债务/全部投入资本 (%) | 39.934 | 41.434 | 43.578 | 42.977 | 46.953 |
| 股东权益/带息债务 (%) | 126.115 | 118.831 | 108.500 | 109.914 | 88.727 |
| 股东权益/负债合计 (%) | 89.411 | 83.838 | 80.627 | 78.382 | 61.281 |
| 利息保障倍数 (X) | 8.767 | 6.455 | 5.784 | 5.137 | 6.878 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.194 | 25.635 | 27.200 | 28.798 | 31.962 |
| 存货周转天数 (天) | 11.171 | 9.569 | 8.577 | 7.835 | 8.152 |