| 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 (%) | 7.193 | 9.057 | 10.170 | 9.017 | 13.600 |
| 总资产报酬率 ROA (%) | 5.016 | 6.756 | 8.621 | 7.392 | 11.352 |
| 投入资产回报率 ROIC (%) | 5.337 | 7.274 | 9.548 | 8.162 | 12.217 | 边际利润分析 |
| 销售毛利率 (%) | 44.109 | 44.775 | 46.122 | 47.874 | 49.644 |
| 营业利润率 (%) | 25.699 | 24.652 | 26.825 | 23.592 | 34.788 |
| 息税前利润/营业总收入 (%) | 28.494 | 28.416 | 27.227 | 23.660 | 35.604 |
| 净利润/营业总收入 (%) | 22.199 | 21.251 | 24.090 | 21.028 | 30.415 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.335 | 83.270 | 93.176 | 109.659 | 82.460 |
| 价值变动净收益/利润总额(%) | 10.428 | 10.375 | 1.639 | 3.126 | 7.210 |
| 营业外收支净额/利润总额(%) | -0.016 | -0.261 | 1.926 | -0.299 | -0.050 | 偿债能力分析 |
| 流动比率 (X) | 7.582 | 7.245 | 5.042 | 3.410 | 2.833 |
| 速动比率 (X) | 6.660 | 6.393 | 4.062 | 2.735 | 2.233 |
| 资产负债率 (%) | 26.386 | 34.303 | 12.886 | 17.644 | 18.415 |
| 带息债务/全部投入资本 (%) | 19.054 | 26.810 | -0.048 | 1.780 | 8.408 |
| 股东权益/带息债务 (%) | 410.416 | 261.192 | -198,891.959 | 5,198.851 | 1,052.096 |
| 股东权益/负债合计 (%) | 278.987 | 191.517 | 676.034 | 466.757 | 443.038 |
| 利息保障倍数 (X) | 10.180 | 7.424 | -217.014 | 170.844 | 42.718 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.318 | 100.969 | 100.197 | 92.517 | 82.945 |
| 存货周转天数 (天) | 140.961 | 149.134 | 156.289 | 164.700 | 157.772 |