| 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 (%) | 10.565 | 11.681 | 7.167 | 7.111 | 6.461 |
| 总资产报酬率 ROA (%) | 8.230 | 8.981 | 5.574 | 5.729 | 5.098 |
| 投入资产回报率 ROIC (%) | 9.972 | 10.836 | 6.630 | 6.698 | 6.044 | 边际利润分析 |
| 销售毛利率 (%) | 31.741 | 31.095 | 27.809 | 26.895 | 23.805 |
| 营业利润率 (%) | 21.968 | 18.763 | 13.092 | 14.119 | 13.091 |
| 息税前利润/营业总收入 (%) | 21.349 | 17.367 | 11.739 | 11.258 | 12.360 |
| 净利润/营业总收入 (%) | 19.285 | 16.629 | 12.164 | 13.602 | 12.107 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.518 | 95.304 | 87.848 | 84.946 | 74.775 |
| 价值变动净收益/利润总额(%) | 8.162 | 1.228 | 1.750 | 8.520 | 15.245 |
| 营业外收支净额/利润总额(%) | -0.106 | -0.125 | 0.168 | -0.389 | -0.427 | 偿债能力分析 |
| 流动比率 (X) | 2.245 | 2.044 | 2.273 | 2.736 | 3.864 |
| 速动比率 (X) | 1.856 | 1.665 | 1.931 | 2.290 | 3.426 |
| 资产负债率 (%) | 18.620 | 19.661 | 20.277 | 17.177 | 14.619 |
| 带息债务/全部投入资本 (%) | 2.315 | 3.777 | 6.409 | 4.302 | 2.943 |
| 股东权益/带息债务 (%) | 4,097.532 | 2,485.044 | 1,429.704 | 2,172.140 | 3,225.774 |
| 股东权益/负债合计 (%) | 421.394 | 393.216 | 376.964 | 461.202 | 560.656 |
| 利息保障倍数 (X) | -35.827 | -12.649 | -8.535 | -4.013 | -18.308 | 营运能力分析 |
| 应收账款周转天数 (天) | 70.395 | 64.598 | 68.886 | 66.340 | 80.092 |
| 存货周转天数 (天) | 60.134 | 62.559 | 69.712 | 70.367 | 64.474 |