| 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 (%) | 8.428 | 9.956 | 11.743 | 15.615 | 19.453 |
| 总资产报酬率 ROA (%) | 6.250 | 7.883 | 9.086 | 12.084 | 15.502 |
| 投入资产回报率 ROIC (%) | 7.124 | 8.832 | 10.240 | 13.812 | 17.866 | 边际利润分析 |
| 销售毛利率 (%) | 38.941 | 35.223 | 39.071 | 34.132 | 37.197 |
| 营业利润率 (%) | 22.096 | 18.890 | 24.618 | 25.436 | 26.334 |
| 息税前利润/营业总收入 (%) | 22.188 | 17.657 | 22.915 | 24.118 | 26.234 |
| 净利润/营业总收入 (%) | 19.044 | 16.233 | 21.377 | 23.231 | 22.826 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.667 | 110.260 | 99.750 | 88.502 | 87.894 |
| 价值变动净收益/利润总额(%) | 0.765 | -1.795 | 1.281 | 3.622 | 1.476 |
| 营业外收支净额/利润总额(%) | -0.386 | -1.742 | -0.324 | -0.403 | -1.383 | 偿债能力分析 |
| 流动比率 (X) | 2.157 | 2.714 | 4.044 | 3.744 | 6.930 |
| 速动比率 (X) | 1.678 | 1.942 | 3.030 | 3.125 | 5.971 |
| 资产负债率 (%) | 28.871 | 21.043 | 18.939 | 24.307 | 18.299 |
| 带息债务/全部投入资本 (%) | 17.805 | 9.179 | 9.887 | 12.173 | 7.001 |
| 股东权益/带息债务 (%) | 453.037 | 969.477 | 894.320 | 706.043 | 1,304.833 |
| 股东权益/负债合计 (%) | 244.517 | 372.100 | 422.922 | 307.196 | 440.316 |
| 利息保障倍数 (X) | 125.446 | -19.411 | -14.114 | -19.844 | 101.133 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.960 | 63.391 | 66.595 | 66.183 | 85.417 |
| 存货周转天数 (天) | 140.472 | 138.632 | 157.518 | 107.419 | 89.617 |