| 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 (%) | 8.185 | 8.335 | 7.304 | 6.753 | 21.323 |
| 总资产报酬率 ROA (%) | 4.885 | 5.823 | 5.134 | 4.567 | 14.342 |
| 投入资产回报率 ROIC (%) | 5.334 | 6.404 | 5.602 | 4.992 | 15.966 | 边际利润分析 |
| 销售毛利率 (%) | 40.224 | 38.518 | 37.327 | 40.488 | 49.381 |
| 营业利润率 (%) | 16.913 | 14.885 | 11.473 | 10.380 | 25.921 |
| 息税前利润/营业总收入 (%) | 17.305 | 13.915 | 10.541 | 9.399 | 27.210 |
| 净利润/营业总收入 (%) | 13.577 | 11.328 | 8.902 | 8.146 | 21.621 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.272 | 101.974 | 104.659 | 158.445 | 109.131 |
| 价值变动净收益/利润总额(%) | 2.406 | 0.687 | 2.533 | 1.834 | 1.201 |
| 营业外收支净额/利润总额(%) | -0.317 | -2.722 | -6.381 | -0.521 | -0.661 | 偿债能力分析 |
| 流动比率 (X) | 2.637 | 2.184 | 3.079 | 2.070 | 3.246 |
| 速动比率 (X) | 2.117 | 1.517 | 2.001 | 1.245 | 1.971 |
| 资产负债率 (%) | 45.306 | 32.444 | 26.467 | 32.454 | 31.136 |
| 带息债务/全部投入资本 (%) | 36.820 | 20.658 | 13.268 | 16.227 | 15.275 |
| 股东权益/带息债务 (%) | 159.233 | 357.772 | 605.202 | 451.019 | 488.419 |
| 股东权益/负债合计 (%) | 119.459 | 206.410 | 277.032 | 207.428 | 218.067 |
| 利息保障倍数 (X) | 38.920 | -24.146 | -43.181 | -10.137 | 18.649 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.053 | 42.268 | 41.653 | 43.367 | 37.751 |
| 存货周转天数 (天) | 149.372 | 138.259 | 144.017 | 168.224 | 149.845 |