| 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 (%) | 10.043 | 8.165 | 9.633 | 10.957 | -- |
| 总资产报酬率 ROA (%) | 7.506 | 6.188 | 7.026 | 6.730 | -- |
| 投入资产回报率 ROIC (%) | 9.006 | 7.346 | 8.394 | 8.441 | -- | 边际利润分析 |
| 销售毛利率 (%) | 38.356 | 39.054 | 36.391 | 37.490 | 38.459 |
| 营业利润率 (%) | 11.400 | 8.155 | 7.791 | 8.422 | 9.211 |
| 息税前利润/营业总收入 (%) | 11.548 | 8.075 | 7.671 | 8.643 | 9.348 |
| 净利润/营业总收入 (%) | 8.829 | 6.257 | 6.217 | 5.623 | 6.697 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.541 | 87.321 | 84.649 | 85.732 | 94.535 |
| 价值变动净收益/利润总额(%) | 0.937 | 0.493 | 0.934 | -0.453 | 0.512 |
| 营业外收支净额/利润总额(%) | 0.294 | -0.695 | 0.601 | -2.523 | -0.370 | 偿债能力分析 |
| 流动比率 (X) | 1.796 | 1.855 | 2.000 | 2.407 | -- |
| 速动比率 (X) | 1.493 | 1.400 | 1.602 | 1.932 | -- |
| 资产负债率 (%) | 26.452 | 23.855 | 24.365 | 29.478 | -- |
| 带息债务/全部投入资本 (%) | 7.187 | 6.634 | 6.541 | 7.848 | -- |
| 股东权益/带息债务 (%) | 1,241.230 | 1,358.826 | 1,372.811 | 1,076.947 | -- |
| 股东权益/负债合计 (%) | 277.826 | 318.813 | 309.964 | 238.852 | -- |
| 利息保障倍数 (X) | 101.545 | -341.594 | -45.973 | 20.164 | 54.591 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.911 | 10.143 | 9.429 | 7.029 | 0.000 |
| 存货周转天数 (天) | 42.797 | 54.470 | 49.348 | 67.452 | 0.000 |