| 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 (%) | 2.459 | 4.035 | 10.439 | 28.911 | 26.999 |
| 总资产报酬率 ROA (%) | 1.968 | 3.192 | 7.304 | 12.988 | 11.882 |
| 投入资产回报率 ROIC (%) | 2.054 | 3.351 | 7.810 | 15.071 | 14.467 | 边际利润分析 |
| 销售毛利率 (%) | 39.651 | 37.725 | 43.117 | 43.666 | 44.157 |
| 营业利润率 (%) | 24.540 | 24.713 | 34.331 | 29.192 | 24.759 |
| 息税前利润/营业总收入 (%) | 18.192 | 16.553 | 28.160 | 28.591 | 24.747 |
| 净利润/营业总收入 (%) | 21.166 | 22.490 | 31.094 | 25.953 | 21.828 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.234 | 91.184 | 88.247 | 84.709 | 80.342 |
| 价值变动净收益/利润总额(%) | 25.300 | 20.024 | 3.211 | 0.624 | 2.503 |
| 营业外收支净额/利润总额(%) | -2.317 | -0.108 | 3.163 | 0.604 | 0.978 | 偿债能力分析 |
| 流动比率 (X) | 4.675 | 4.574 | 4.896 | 1.891 | 1.871 |
| 速动比率 (X) | 3.854 | 3.775 | 4.051 | 1.094 | 1.074 |
| 资产负债率 (%) | 19.666 | 20.270 | 21.524 | 56.911 | 52.418 |
| 带息债务/全部投入资本 (%) | 16.499 | 16.020 | 17.401 | 50.012 | 41.890 |
| 股东权益/带息债务 (%) | 504.816 | 522.793 | 473.343 | 97.957 | 135.851 |
| 股东权益/负债合计 (%) | 408.497 | 393.350 | 364.599 | 75.712 | 90.774 |
| 利息保障倍数 (X) | -3.141 | -2.035 | -3.862 | -36.724 | -96.351 | 营运能力分析 |
| 应收账款周转天数 (天) | 138.196 | 121.346 | 89.414 | 72.963 | 44.868 |
| 存货周转天数 (天) | 769.461 | 661.950 | 597.092 | 516.978 | 457.913 |