| 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 (%) | 6.639 | 11.289 | 10.894 | 9.276 | 14.896 |
| 总资产报酬率 ROA (%) | 4.564 | 8.418 | 8.746 | 7.767 | 12.377 |
| 投入资产回报率 ROIC (%) | 4.746 | 8.857 | 9.325 | 8.170 | 12.889 | 边际利润分析 |
| 销售毛利率 (%) | 39.018 | 36.351 | 40.104 | 37.534 | 44.374 |
| 营业利润率 (%) | 20.228 | 20.345 | 20.379 | 21.234 | 26.723 |
| 息税前利润/营业总收入 (%) | 22.070 | 22.049 | 20.870 | 20.825 | 26.606 |
| 净利润/营业总收入 (%) | 16.584 | 18.261 | 17.705 | 18.351 | 22.644 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 120.918 | 109.885 | 122.545 | 106.439 | 101.592 |
| 价值变动净收益/利润总额(%) | -0.269 | 3.209 | -2.772 | 0.332 | -0.457 |
| 营业外收支净额/利润总额(%) | 0.045 | -0.034 | -0.072 | -0.102 | -0.298 | 偿债能力分析 |
| 流动比率 (X) | 2.150 | 2.850 | 3.485 | 5.602 | 5.604 |
| 速动比率 (X) | 1.472 | 2.065 | 2.144 | 3.808 | 4.988 |
| 资产负债率 (%) | 34.855 | 26.712 | 22.766 | 15.193 | 16.566 |
| 带息债务/全部投入资本 (%) | 31.741 | 23.653 | 16.828 | 9.668 | 12.062 |
| 股东权益/带息债务 (%) | 213.323 | 321.545 | 489.342 | 926.214 | 717.336 |
| 股东权益/负债合计 (%) | 187.000 | 273.454 | 338.106 | 555.073 | 501.569 |
| 利息保障倍数 (X) | 12.037 | 12.884 | 41.279 | -53.672 | -706.186 | 营运能力分析 |
| 应收账款周转天数 (天) | 275.147 | 227.597 | 202.077 | 144.597 | 168.616 |
| 存货周转天数 (天) | 377.333 | 291.792 | 346.404 | 245.536 | 223.094 |