| 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 (%) | 9.227 | 12.927 | 5.833 | 7.983 | 10.064 |
| 总资产报酬率 ROA (%) | 7.432 | 10.391 | 4.521 | 5.975 | 7.990 |
| 投入资产回报率 ROIC (%) | 8.609 | 12.185 | 5.347 | 7.165 | 9.449 | 边际利润分析 |
| 销售毛利率 (%) | 54.470 | 59.130 | 59.674 | 55.722 | 53.811 |
| 营业利润率 (%) | 18.602 | 18.685 | 8.862 | 13.134 | 15.392 |
| 息税前利润/营业总收入 (%) | 19.158 | 20.520 | 9.094 | 12.990 | 15.509 |
| 净利润/营业总收入 (%) | 18.790 | 20.460 | 8.891 | 12.646 | 14.197 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 55.058 | 54.692 | 84.091 | 77.362 | 76.090 |
| 价值变动净收益/利润总额(%) | 25.468 | 13.806 | -8.083 | -7.402 | 12.521 |
| 营业外收支净额/利润总额(%) | 1.593 | 8.757 | 1.635 | -0.124 | 0.813 | 偿债能力分析 |
| 流动比率 (X) | 2.839 | 2.879 | 2.226 | 2.227 | 2.283 |
| 速动比率 (X) | 2.596 | 2.650 | 1.979 | 1.886 | 1.897 |
| 资产负债率 (%) | 20.373 | 18.143 | 21.132 | 23.833 | 26.277 |
| 带息债务/全部投入资本 (%) | 7.477 | 5.307 | 5.342 | 6.158 | 2.400 |
| 股东权益/带息债务 (%) | 1,234.607 | 1,779.008 | 1,761.468 | 1,448.750 | 3,763.766 |
| 股东权益/负债合计 (%) | 389.653 | 451.182 | 372.987 | 319.438 | 279.838 |
| 利息保障倍数 (X) | 75.100 | 496.212 | 107.832 | -101.599 | -1,817.545 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.474 | 37.439 | 37.405 | 40.036 | 28.881 |
| 存货周转天数 (天) | 67.811 | 79.825 | 104.908 | 130.017 | 88.119 |