| 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 (%) | 8.709 | 8.934 | 8.130 | 7.579 | -- |
| 总资产报酬率 ROA (%) | 6.119 | 6.499 | 5.990 | 5.850 | -- |
| 投入资产回报率 ROIC (%) | 6.793 | 7.371 | 6.840 | 6.517 | -- | 边际利润分析 |
| 销售毛利率 (%) | 37.953 | 38.696 | 38.765 | 39.376 | 43.423 |
| 营业利润率 (%) | 21.644 | 18.939 | 18.503 | 19.227 | 27.872 |
| 息税前利润/营业总收入 (%) | 21.867 | 19.461 | 19.186 | 19.402 | 27.827 |
| 净利润/营业总收入 (%) | 18.703 | 15.778 | 15.698 | 16.547 | 24.014 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.112 | 95.966 | 90.515 | 84.538 | 85.631 |
| 价值变动净收益/利润总额(%) | 0.263 | 3.215 | 6.616 | 12.306 | 11.241 |
| 营业外收支净额/利润总额(%) | -0.283 | -0.233 | 0.002 | -1.284 | 0.013 | 偿债能力分析 |
| 流动比率 (X) | 1.281 | 1.661 | 1.519 | 1.950 | -- |
| 速动比率 (X) | 1.139 | 1.465 | 1.377 | 1.797 | -- |
| 资产负债率 (%) | 31.853 | 27.423 | 27.087 | 25.520 | -- |
| 带息债务/全部投入资本 (%) | 22.749 | 18.594 | 15.283 | 15.584 | -- |
| 股东权益/带息债务 (%) | 331.120 | 435.398 | 550.676 | 539.755 | -- |
| 股东权益/负债合计 (%) | 213.943 | 264.662 | 269.181 | 291.843 | -- |
| 利息保障倍数 (X) | 77.070 | 34.393 | 28.122 | 46.339 | -579.516 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.065 | 64.563 | 67.269 | 76.081 | 0.000 |
| 存货周转天数 (天) | 42.806 | 49.586 | 53.032 | 61.111 | 0.000 |