| 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 (%) | 10.453 | 16.759 | 17.829 | 20.455 | 30.879 |
| 总资产报酬率 ROA (%) | 6.069 | 10.348 | 12.354 | 13.710 | 17.222 |
| 投入资产回报率 ROIC (%) | 7.133 | 12.324 | 15.041 | 18.243 | 26.083 | 边际利润分析 |
| 销售毛利率 (%) | 52.336 | 50.081 | 50.293 | 46.474 | 44.976 |
| 营业利润率 (%) | 14.258 | 16.421 | 17.303 | 14.089 | 12.616 |
| 息税前利润/营业总收入 (%) | 14.666 | 15.934 | 16.094 | 13.454 | 12.475 |
| 净利润/营业总收入 (%) | 12.351 | 13.696 | 14.381 | 12.187 | 10.592 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.674 | 93.754 | 96.334 | 93.345 | 99.227 |
| 价值变动净收益/利润总额(%) | 18.432 | 3.975 | 0.215 | 0.210 | 0.521 |
| 营业外收支净额/利润总额(%) | 0.236 | -0.143 | -0.617 | 0.058 | 0.019 | 偿债能力分析 |
| 流动比率 (X) | 1.419 | 1.523 | 1.848 | 2.401 | 1.170 |
| 速动比率 (X) | 1.313 | 1.455 | 1.746 | 2.234 | 0.996 |
| 资产负债率 (%) | 42.616 | 41.163 | 35.131 | 25.287 | 42.953 |
| 带息债务/全部投入资本 (%) | 28.822 | 28.353 | 19.980 | 3.743 | 9.675 |
| 股东权益/带息债务 (%) | 231.634 | 245.992 | 388.590 | 2,482.600 | 863.006 |
| 股东权益/负债合计 (%) | 134.420 | 142.936 | 184.649 | 295.459 | 132.815 |
| 利息保障倍数 (X) | 39.252 | -34.324 | -14.596 | -20.919 | -87.142 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.401 | 3.495 | 7.557 | 7.761 | 2.519 |
| 存货周转天数 (天) | 39.497 | 29.002 | 30.049 | 30.031 | 28.478 |