| 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 (%) | 8.929 | 12.852 | 14.311 | 15.046 | 20.870 |
| 总资产报酬率 ROA (%) | 7.170 | 10.682 | 11.532 | 11.021 | 13.419 |
| 投入资产回报率 ROIC (%) | 7.591 | 11.317 | 12.029 | 11.477 | 14.409 | 边际利润分析 |
| 销售毛利率 (%) | 24.620 | 25.750 | 25.357 | 21.596 | 21.080 |
| 营业利润率 (%) | 15.260 | 15.921 | 16.112 | 13.434 | 12.842 |
| 息税前利润/营业总收入 (%) | 15.481 | 15.984 | 17.197 | 13.819 | 13.685 |
| 净利润/营业总收入 (%) | 13.709 | 13.932 | 14.830 | 11.648 | 11.347 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.500 | 94.248 | 89.477 | 98.547 | 100.353 |
| 价值变动净收益/利润总额(%) | 0.981 | 1.136 | 2.829 | 2.348 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.125 | -0.397 | 5.510 | -0.881 | 1.293 | 偿债能力分析 |
| 流动比率 (X) | 4.159 | 4.687 | 4.636 | 3.997 | 2.120 |
| 速动比率 (X) | 2.929 | 3.364 | 3.622 | 3.074 | 1.369 |
| 资产负债率 (%) | 22.655 | 16.344 | 17.459 | 21.780 | 34.789 |
| 带息债务/全部投入资本 (%) | 17.315 | 9.482 | 11.601 | 19.110 | 30.392 |
| 股东权益/带息债务 (%) | 470.536 | 939.549 | 749.813 | 421.839 | 227.311 |
| 股东权益/负债合计 (%) | 341.400 | 511.861 | 472.773 | 359.147 | 187.443 |
| 利息保障倍数 (X) | 64.418 | 126.846 | 118.073 | 27.529 | 20.271 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.081 | 106.836 | 104.466 | 97.893 | 91.799 |
| 存货周转天数 (天) | 125.457 | 107.553 | 108.125 | 104.001 | 86.194 |