| 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 (%) | 4.014 | 4.697 | 3.289 | 5.533 | 9.095 |
| 总资产报酬率 ROA (%) | 3.490 | 3.994 | 2.804 | 4.814 | 7.956 |
| 投入资产回报率 ROIC (%) | 3.767 | 4.315 | 3.037 | 5.193 | 8.561 | 边际利润分析 |
| 销售毛利率 (%) | 45.801 | 45.541 | 43.791 | 47.709 | 48.437 |
| 营业利润率 (%) | 12.868 | 10.317 | 6.843 | 14.447 | 20.870 |
| 息税前利润/营业总收入 (%) | 11.946 | 9.557 | 6.056 | 13.769 | 21.905 |
| 净利润/营业总收入 (%) | 11.425 | 9.233 | 6.626 | 12.570 | 18.818 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.383 | 101.678 | 95.049 | 91.008 | 84.529 |
| 价值变动净收益/利润总额(%) | 9.530 | 11.101 | 12.894 | 10.298 | 9.130 |
| 营业外收支净额/利润总额(%) | -0.021 | -0.024 | -0.108 | -0.184 | 6.020 | 偿债能力分析 |
| 流动比率 (X) | 7.212 | 5.742 | 5.377 | 5.958 | 7.255 |
| 速动比率 (X) | 5.507 | 4.467 | 4.242 | 4.760 | 6.263 |
| 资产负债率 (%) | 11.552 | 14.452 | 15.448 | 14.025 | 11.882 |
| 带息债务/全部投入资本 (%) | 4.136 | 7.159 | 7.846 | 6.193 | 5.007 |
| 股东权益/带息债务 (%) | 2,308.024 | 1,289.751 | 1,165.168 | 1,506.360 | 1,886.710 |
| 股东权益/负债合计 (%) | 765.615 | 591.925 | 547.333 | 613.024 | 741.585 |
| 利息保障倍数 (X) | -12.999 | -12.615 | -7.775 | -21.166 | -72.601 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.410 | 45.815 | 45.234 | 48.089 | 40.702 |
| 存货周转天数 (天) | 300.575 | 264.144 | 249.917 | 249.236 | 177.735 |