| 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 (%) | 11.460 | 13.108 | 15.758 | 16.569 | 20.190 |
| 总资产报酬率 ROA (%) | 6.353 | 7.569 | 8.869 | 9.795 | 12.868 |
| 投入资产回报率 ROIC (%) | 8.320 | 9.491 | 11.146 | 12.556 | 17.144 | 边际利润分析 |
| 销售毛利率 (%) | 32.348 | 31.723 | 35.624 | 35.635 | 37.829 |
| 营业利润率 (%) | 13.405 | 12.435 | 14.655 | 15.551 | 17.496 |
| 息税前利润/营业总收入 (%) | 12.888 | 11.838 | 14.254 | 14.488 | 16.935 |
| 净利润/营业总收入 (%) | 11.132 | 10.130 | 11.901 | 13.040 | 14.522 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.516 | 88.516 | 92.557 | 88.446 | 93.911 |
| 价值变动净收益/利润总额(%) | 1.194 | 1.240 | 2.082 | 6.468 | 5.135 |
| 营业外收支净额/利润总额(%) | 0.262 | 0.292 | -0.104 | 0.704 | 0.326 | 偿债能力分析 |
| 流动比率 (X) | 1.131 | 1.234 | 1.012 | 1.157 | 2.324 |
| 速动比率 (X) | 1.008 | 1.049 | 0.846 | 0.942 | 2.038 |
| 资产负债率 (%) | 44.669 | 36.354 | 40.728 | 39.534 | 33.909 |
| 带息债务/全部投入资本 (%) | 18.176 | 13.035 | 18.083 | 14.542 | 4.287 |
| 股东权益/带息债务 (%) | 386.970 | 575.835 | 385.903 | 493.791 | 1,883.620 |
| 股东权益/负债合计 (%) | 115.892 | 164.388 | 136.885 | 143.854 | 182.380 |
| 利息保障倍数 (X) | -23.343 | -18.712 | -36.908 | -12.345 | -27.405 | 营运能力分析 |
| 应收账款周转天数 (天) | 20.285 | 9.053 | 10.503 | 12.342 | 12.478 |
| 存货周转天数 (天) | 30.348 | 32.405 | 35.132 | 42.115 | 38.883 |