| 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 (%) | 12.236 | 19.054 | 18.885 | 19.592 | 19.022 |
| 总资产报酬率 ROA (%) | 5.644 | 8.266 | 8.095 | 8.391 | 8.099 |
| 投入资产回报率 ROIC (%) | 8.318 | 11.993 | 11.248 | 11.228 | 10.503 | 边际利润分析 |
| 销售毛利率 (%) | 38.967 | 38.395 | 37.228 | 33.069 | 34.067 |
| 营业利润率 (%) | 20.537 | 20.821 | 19.482 | 18.555 | 17.528 |
| 息税前利润/营业总收入 (%) | 21.003 | 20.993 | 19.246 | 17.676 | 17.121 |
| 净利润/营业总收入 (%) | 18.026 | 18.233 | 17.076 | 16.399 | 15.193 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.655 | 118.838 | 120.613 | 106.983 | 117.670 |
| 价值变动净收益/利润总额(%) | 2.030 | 2.388 | 2.889 | 1.221 | 1.721 |
| 营业外收支净额/利润总额(%) | 0.114 | -0.234 | -0.061 | -0.102 | 0.045 | 偿债能力分析 |
| 流动比率 (X) | 1.313 | 1.226 | 1.226 | 1.313 | 1.283 |
| 速动比率 (X) | 1.081 | 1.027 | 1.055 | 1.133 | 1.102 |
| 资产负债率 (%) | 51.051 | 53.778 | 57.439 | 55.337 | 58.046 |
| 带息债务/全部投入资本 (%) | 29.969 | 31.917 | 40.113 | 38.527 | 44.814 |
| 股东权益/带息债务 (%) | 230.354 | 209.559 | 147.018 | 156.337 | 121.256 |
| 股东权益/负债合计 (%) | 92.877 | 83.367 | 72.839 | 79.636 | 71.514 |
| 利息保障倍数 (X) | 47.468 | 95.207 | -85.868 | -20.547 | -41.235 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.572 | 53.092 | 47.021 | 27.590 | 24.356 |
| 存货周转天数 (天) | 155.843 | 128.220 | 115.883 | 104.204 | 100.844 |