| 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 (%) | 11.488 | 15.176 | 14.663 | 14.231 | 13.295 |
| 总资产报酬率 ROA (%) | 4.961 | 6.315 | 6.016 | 6.546 | 7.124 |
| 投入资产回报率 ROIC (%) | 6.132 | 7.922 | 7.722 | 8.650 | 9.497 | 边际利润分析 |
| 销售毛利率 (%) | 33.537 | 32.602 | 30.179 | 28.446 | 27.346 |
| 营业利润率 (%) | 12.583 | 11.082 | 10.887 | 10.026 | 10.164 |
| 息税前利润/营业总收入 (%) | 12.323 | 11.125 | 10.321 | 9.386 | 10.107 |
| 净利润/营业总收入 (%) | 11.011 | 10.400 | 9.783 | 9.437 | 9.177 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.952 | 92.439 | 81.221 | 81.685 | 74.465 |
| 价值变动净收益/利润总额(%) | 0.987 | 2.433 | -0.761 | -1.437 | 6.817 |
| 营业外收支净额/利润总额(%) | 1.076 | 5.114 | -0.080 | 0.441 | 1.578 | 偿债能力分析 |
| 流动比率 (X) | 1.351 | 1.416 | 1.417 | 1.386 | 1.701 |
| 速动比率 (X) | 0.789 | 0.844 | 0.818 | 0.906 | 1.268 |
| 资产负债率 (%) | 56.782 | 56.142 | 59.956 | 57.171 | 49.199 |
| 带息债务/全部投入资本 (%) | 44.834 | 41.989 | 46.159 | 38.918 | 25.740 |
| 股东权益/带息债务 (%) | 116.911 | 129.631 | 108.220 | 143.919 | 260.279 |
| 股东权益/负债合计 (%) | 75.511 | 77.505 | 66.230 | 74.499 | 102.416 |
| 利息保障倍数 (X) | -30.988 | -20.070 | -18.537 | -13.707 | -45.934 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.424 | 95.472 | 94.038 | 86.588 | 72.353 |
| 存货周转天数 (天) | 274.476 | 281.997 | 254.308 | 167.092 | 103.964 |