| 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 (%) | 8.794 | 9.644 | 9.748 | 9.255 | 8.420 |
| 总资产报酬率 ROA (%) | 4.713 | 4.433 | 3.827 | 3.943 | 3.990 |
| 投入资产回报率 ROIC (%) | 6.403 | 6.173 | 5.395 | 5.880 | 6.529 | 边际利润分析 |
| 销售毛利率 (%) | 39.663 | 41.165 | 43.160 | 45.345 | 43.419 |
| 营业利润率 (%) | 22.182 | 18.636 | 18.462 | 17.316 | 19.224 |
| 息税前利润/营业总收入 (%) | 22.986 | 19.923 | 20.721 | 18.777 | 20.245 |
| 净利润/营业总收入 (%) | 19.926 | 15.814 | 16.089 | 16.109 | 18.605 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.875 | 94.102 | 67.454 | 75.464 | 54.239 |
| 价值变动净收益/利润总额(%) | 10.836 | 8.520 | 9.390 | 7.343 | 4.625 |
| 营业外收支净额/利润总额(%) | 0.217 | -0.730 | -0.758 | 1.421 | 1.873 | 偿债能力分析 |
| 流动比率 (X) | 2.686 | 2.360 | 2.777 | 3.360 | 2.257 |
| 速动比率 (X) | 2.121 | 1.930 | 2.240 | 2.759 | 1.936 |
| 资产负债率 (%) | 37.301 | 38.411 | 52.683 | 50.427 | 42.977 |
| 带息债务/全部投入资本 (%) | 10.267 | 12.555 | 27.959 | 23.454 | -4.718 |
| 股东权益/带息债务 (%) | 711.564 | 577.890 | 193.984 | 241.129 | -1,559.334 |
| 股东权益/负债合计 (%) | 147.046 | 136.352 | 73.474 | 79.016 | 107.363 |
| 利息保障倍数 (X) | 30.397 | 14.008 | 8.640 | 15.506 | 30.943 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.884 | 76.560 | 76.850 | 69.950 | 91.863 |
| 存货周转天数 (天) | 185.504 | 172.602 | 201.865 | 156.861 | 134.039 |