| 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 (%) | 8.113 | 5.624 | 15.278 | 13.082 | 20.129 |
| 总资产报酬率 ROA (%) | 6.416 | 4.444 | 12.361 | 10.610 | 15.518 |
| 投入资产回报率 ROIC (%) | 6.961 | 4.859 | 13.758 | 11.820 | 17.604 | 边际利润分析 |
| 销售毛利率 (%) | 68.553 | 66.688 | 68.889 | 68.284 | 66.065 |
| 营业利润率 (%) | 23.090 | 12.042 | 21.990 | 20.471 | 27.274 |
| 息税前利润/营业总收入 (%) | 23.518 | 12.452 | 22.751 | 21.227 | 28.897 |
| 净利润/营业总收入 (%) | 19.211 | 9.474 | 18.909 | 17.952 | 23.768 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.504 | 90.689 | 86.992 | 94.355 | 84.904 |
| 价值变动净收益/利润总额(%) | 3.786 | 0.511 | 6.629 | 0.745 | 8.667 |
| 营业外收支净额/利润总额(%) | 3.002 | 8.562 | 5.798 | 5.601 | 6.943 | 偿债能力分析 |
| 流动比率 (X) | 3.169 | 2.548 | 3.375 | 3.441 | 3.543 |
| 速动比率 (X) | 2.901 | 2.345 | 2.973 | 3.018 | 3.141 |
| 资产负债率 (%) | 18.598 | 22.287 | 18.914 | 18.251 | 18.737 |
| 带息债务/全部投入资本 (%) | 10.376 | 15.284 | 7.641 | 6.921 | 6.933 |
| 股东权益/带息债务 (%) | 852.378 | 544.682 | 1,170.936 | 1,310.761 | 1,298.041 |
| 股东权益/负债合计 (%) | 434.489 | 347.233 | 426.071 | 445.289 | 431.954 |
| 利息保障倍数 (X) | -81.908 | -17.333 | -38.395 | -46.304 | -70.148 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.391 | 10.908 | 11.088 | 14.215 | 11.013 |
| 存货周转天数 (天) | 108.585 | 126.264 | 116.121 | 125.014 | 121.731 |