| 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 (%) | 24.985 | 40.316 | 38.541 | 45.277 | -- |
| 总资产报酬率 ROA (%) | 12.835 | 22.832 | 18.536 | 24.413 | -- |
| 投入资产回报率 ROIC (%) | 15.212 | 26.494 | 21.567 | 29.740 | -- | 边际利润分析 |
| 销售毛利率 (%) | 38.547 | 38.763 | 39.832 | 38.034 | -- |
| 营业利润率 (%) | 30.998 | 30.378 | 28.044 | 29.493 | -- |
| 息税前利润/营业总收入 (%) | 29.360 | 29.179 | 25.162 | 26.888 | -- |
| 净利润/营业总收入 (%) | 26.514 | 26.416 | 23.945 | 25.580 | -- | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.063 | 95.929 | 106.217 | 102.782 | -- |
| 价值变动净收益/利润总额(%) | 0.901 | 4.161 | -5.634 | -2.518 | -- |
| 营业外收支净额/利润总额(%) | -0.184 | -0.111 | -0.063 | -0.132 | -- | 偿债能力分析 |
| 流动比率 (X) | 1.391 | 1.963 | 1.534 | 1.755 | 2.414 |
| 速动比率 (X) | 1.268 | 1.716 | 1.388 | 1.530 | 2.046 |
| 资产负债率 (%) | 56.508 | 37.446 | 51.639 | 51.927 | 32.708 |
| 带息债务/全部投入资本 (%) | 47.057 | 24.866 | 44.095 | 41.824 | 15.156 |
| 股东权益/带息债务 (%) | 109.737 | 297.449 | 124.035 | 137.905 | 551.129 |
| 股东权益/负债合计 (%) | 76.972 | 167.043 | 93.653 | 91.960 | 205.733 |
| 利息保障倍数 (X) | -18.578 | -25.032 | -8.783 | -10.481 | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 53.225 | 36.359 | 26.921 | 25.013 | -- |
| 存货周转天数 (天) | 69.757 | 55.461 | 64.773 | 64.451 | -- |