| 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 (%) | 4.984 | 9.460 | 10.253 | 11.019 | 13.477 |
| 总资产报酬率 ROA (%) | 2.717 | 5.112 | 5.983 | 7.582 | 9.672 |
| 投入资产回报率 ROIC (%) | 2.936 | 5.622 | 6.743 | 8.615 | 11.314 | 边际利润分析 |
| 销售毛利率 (%) | 34.821 | 43.679 | 36.940 | 39.770 | 41.555 |
| 营业利润率 (%) | 18.661 | 27.060 | 22.272 | 24.172 | 26.779 |
| 息税前利润/营业总收入 (%) | 22.687 | 30.456 | 23.486 | 24.515 | 26.807 |
| 净利润/营业总收入 (%) | 16.249 | 23.367 | 19.162 | 21.752 | 23.683 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.422 | 87.909 | 88.618 | 88.993 | 81.471 |
| 价值变动净收益/利润总额(%) | 19.400 | 14.846 | 9.823 | 7.700 | 10.732 |
| 营业外收支净额/利润总额(%) | -0.338 | -0.605 | -0.353 | 2.524 | 0.541 | 偿债能力分析 |
| 流动比率 (X) | 3.201 | 3.167 | 3.033 | 2.093 | 2.971 |
| 速动比率 (X) | 2.518 | 2.407 | 2.365 | 1.619 | 2.425 |
| 资产负债率 (%) | 45.511 | 45.244 | 46.606 | 34.834 | 26.601 |
| 带息债务/全部投入资本 (%) | 41.033 | 40.516 | 39.867 | 25.633 | 16.774 |
| 股东权益/带息债务 (%) | 143.024 | 145.971 | 149.840 | 289.419 | 495.979 |
| 股东权益/负债合计 (%) | 119.518 | 120.813 | 114.564 | 187.073 | 275.920 |
| 利息保障倍数 (X) | 5.547 | 8.557 | 18.167 | -86.876 | -227.194 | 营运能力分析 |
| 应收账款周转天数 (天) | 140.728 | 135.402 | 99.129 | 99.155 | 101.722 |
| 存货周转天数 (天) | 432.188 | 519.273 | 307.950 | 266.839 | 229.638 |