| 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 (%) | 10.418 | 14.296 | 10.845 | 17.468 | 23.053 |
| 总资产报酬率 ROA (%) | 4.732 | 7.610 | 6.420 | 9.697 | 9.884 |
| 投入资产回报率 ROIC (%) | 4.997 | 8.125 | 6.731 | 9.939 | 10.072 | 边际利润分析 |
| 销售毛利率 (%) | 62.930 | 62.611 | 54.708 | 67.762 | 70.542 |
| 营业利润率 (%) | 33.866 | 38.432 | 31.328 | 43.565 | 43.039 |
| 息税前利润/营业总收入 (%) | 42.291 | 42.319 | 35.024 | 48.797 | 52.408 |
| 净利润/营业总收入 (%) | 29.157 | 30.991 | 26.728 | 37.915 | 36.959 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.747 | 104.584 | 99.434 | 99.044 | 99.087 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.302 | -5.582 | -2.049 | 0.988 | 0.038 | 偿债能力分析 |
| 流动比率 (X) | 0.294 | 0.326 | 0.377 | 0.783 | 0.237 |
| 速动比率 (X) | 0.281 | 0.314 | 0.361 | 0.705 | 0.205 |
| 资产负债率 (%) | 59.410 | 49.634 | 43.532 | 37.307 | 51.809 |
| 带息债务/全部投入资本 (%) | 54.688 | 42.402 | 36.209 | 26.285 | 41.815 |
| 股东权益/带息债务 (%) | 77.927 | 127.624 | 166.130 | 243.984 | 117.491 |
| 股东权益/负债合计 (%) | 68.700 | 101.920 | 129.719 | 166.889 | 93.017 |
| 利息保障倍数 (X) | 4.960 | 7.150 | 8.097 | 10.172 | 5.604 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.019 | 3.663 | 8.027 | 16.390 | 6.070 |
| 存货周转天数 (天) | 17.543 | 17.914 | 26.367 | 43.252 | 35.733 |