| 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 (%) | 13.767 | 17.099 | 24.273 | 24.192 | 32.686 |
| 总资产报酬率 ROA (%) | 8.728 | 11.544 | 17.544 | 16.269 | 19.095 |
| 投入资产回报率 ROIC (%) | 11.741 | 15.299 | 22.774 | 21.227 | 25.484 | 边际利润分析 |
| 销售毛利率 (%) | 33.278 | 32.811 | 33.139 | 34.569 | 31.235 |
| 营业利润率 (%) | 13.831 | 13.390 | 17.354 | 14.461 | 15.952 |
| 息税前利润/营业总收入 (%) | 13.904 | 13.382 | 17.160 | 14.491 | 16.010 |
| 净利润/营业总收入 (%) | 10.027 | 10.084 | 13.138 | 11.317 | 12.346 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.943 | 95.636 | 75.693 | 93.469 | 97.285 |
| 价值变动净收益/利润总额(%) | 1.004 | 0.890 | -0.042 | 0.000 | 1.272 |
| 营业外收支净额/利润总额(%) | -0.052 | -0.360 | -0.393 | 0.249 | -1.279 | 偿债能力分析 |
| 流动比率 (X) | 2.393 | 2.577 | 3.664 | 2.717 | 1.573 |
| 速动比率 (X) | 1.831 | 2.052 | 2.823 | 2.078 | 1.034 |
| 资产负债率 (%) | 28.435 | 27.295 | 21.129 | 25.270 | 39.282 |
| 带息债务/全部投入资本 (%) | 10.642 | 9.854 | 0.141 | 2.895 | 15.435 |
| 股东权益/带息债务 (%) | 799.966 | 867.003 | 66,897.199 | 3,234.127 | 512.785 |
| 股东权益/负债合计 (%) | 220.071 | 235.443 | 336.836 | 291.458 | 148.834 |
| 利息保障倍数 (X) | 172.610 | 334.020 | -135.991 | -2,362.789 | 61.643 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.327 | 42.673 | 41.381 | 41.068 | 45.211 |
| 存货周转天数 (天) | 55.822 | 53.937 | 55.311 | 54.524 | 47.310 |