| 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 (%) | 5.371 | 18.283 | 21.607 | 17.730 | 15.127 |
| 总资产报酬率 ROA (%) | 2.675 | 8.966 | 12.358 | 12.496 | 11.434 |
| 投入资产回报率 ROIC (%) | 3.470 | 12.548 | 16.012 | 14.491 | 12.559 | 边际利润分析 |
| 销售毛利率 (%) | 68.655 | 69.689 | 73.314 | 71.739 | 70.499 |
| 营业利润率 (%) | 8.278 | 15.214 | 20.540 | 18.775 | 19.084 |
| 息税前利润/营业总收入 (%) | 9.435 | 15.654 | 20.381 | 18.425 | 18.859 |
| 净利润/营业总收入 (%) | 8.058 | 13.050 | 18.035 | 15.977 | 15.826 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.005 | 99.434 | 81.745 | 97.100 | 86.353 |
| 价值变动净收益/利润总额(%) | -3.224 | 0.602 | 16.514 | 4.925 | 10.117 |
| 营业外收支净额/利润总额(%) | 7.216 | -0.376 | -0.541 | -1.343 | -1.439 | 偿债能力分析 |
| 流动比率 (X) | 1.448 | 1.456 | 1.780 | 2.136 | 3.051 |
| 速动比率 (X) | 1.114 | 1.197 | 1.571 | 1.957 | 2.805 |
| 资产负债率 (%) | 45.644 | 50.045 | 41.470 | 31.839 | 26.543 |
| 带息债务/全部投入资本 (%) | 32.265 | 25.364 | 24.916 | 17.651 | 15.625 |
| 股东权益/带息债务 (%) | 190.948 | 267.350 | 278.973 | 455.599 | 533.536 |
| 股东权益/负债合计 (%) | 113.897 | 95.609 | 121.403 | 214.220 | 276.585 |
| 利息保障倍数 (X) | 18.375 | 31.490 | -413.682 | -182.271 | 414.083 | 营运能力分析 |
| 应收账款周转天数 (天) | 166.098 | 107.018 | 100.056 | 92.784 | 92.425 |
| 存货周转天数 (天) | 267.685 | 137.480 | 112.957 | 98.955 | 88.422 |