| 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 (%) | 13.403 | 25.309 | 12.987 | 25.661 | 38.822 |
| 总资产报酬率 ROA (%) | 8.301 | 15.013 | 7.965 | 17.397 | 29.821 |
| 投入资产回报率 ROIC (%) | 9.324 | 16.908 | 8.871 | 19.297 | 33.561 | 边际利润分析 |
| 销售毛利率 (%) | 79.591 | 80.779 | 79.741 | 82.335 | 84.972 |
| 营业利润率 (%) | 37.685 | 39.045 | 28.289 | 41.320 | 52.998 |
| 息税前利润/营业总收入 (%) | 37.454 | 38.823 | 25.340 | 40.097 | 52.132 |
| 净利润/营业总收入 (%) | 29.039 | 30.410 | 22.146 | 35.359 | 44.697 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.040 | 95.923 | 96.293 | 92.583 | 95.405 |
| 价值变动净收益/利润总额(%) | 7.186 | 4.281 | 0.000 | 1.034 | 2.041 |
| 营业外收支净额/利润总额(%) | -6.218 | -3.814 | -4.376 | -1.244 | -0.761 | 偿债能力分析 |
| 流动比率 (X) | 4.255 | 3.630 | 3.993 | 4.592 | 7.911 |
| 速动比率 (X) | 3.801 | 3.190 | 3.529 | 4.105 | 7.402 |
| 资产负债率 (%) | 38.067 | 38.057 | 43.123 | 33.713 | 29.655 |
| 带息债务/全部投入资本 (%) | 25.446 | 26.709 | 32.355 | 23.883 | 18.524 |
| 股东权益/带息债务 (%) | 272.896 | 260.957 | 197.769 | 304.068 | 421.911 |
| 股东权益/负债合计 (%) | 162.722 | 162.726 | 131.670 | 195.735 | 235.469 |
| 利息保障倍数 (X) | 18.960 | 32.037 | -14.371 | -56.060 | -112.140 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.665 | 8.626 | 27.770 | 35.460 | 29.367 |
| 存货周转天数 (天) | 276.064 | 252.816 | 339.301 | 223.177 | 142.015 |