| 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 (%) | 1.780 | 2.844 | 4.971 | 4.077 | 4.828 |
| 总资产报酬率 ROA (%) | 1.520 | 2.361 | 4.017 | 3.218 | 3.764 |
| 投入资产回报率 ROIC (%) | 1.697 | 2.683 | 4.592 | 3.687 | 4.309 | 边际利润分析 |
| 销售毛利率 (%) | 58.058 | 57.507 | 59.246 | 57.111 | 58.316 |
| 营业利润率 (%) | 12.957 | 13.008 | 16.852 | 15.864 | 18.133 |
| 息税前利润/营业总收入 (%) | 12.311 | 13.438 | 17.300 | 16.148 | 18.641 |
| 净利润/营业总收入 (%) | 9.058 | 9.591 | 11.997 | 11.007 | 12.817 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.341 | 58.857 | 90.409 | 97.386 | 99.356 |
| 价值变动净收益/利润总额(%) | 0.559 | -1.034 | 3.190 | -0.551 | -0.389 |
| 营业外收支净额/利润总额(%) | -0.146 | 0.291 | 1.146 | 0.621 | -0.153 | 偿债能力分析 |
| 流动比率 (X) | 3.859 | 3.428 | 2.785 | 2.741 | 2.263 |
| 速动比率 (X) | 1.761 | 1.654 | 1.501 | 1.301 | 1.086 |
| 资产负债率 (%) | 12.782 | 13.960 | 17.589 | 17.811 | 20.630 |
| 带息债务/全部投入资本 (%) | 4.278 | 4.033 | 5.618 | 6.819 | 8.686 |
| 股东权益/带息债务 (%) | 2,226.549 | 2,365.718 | 1,660.723 | 1,341.072 | 1,029.547 |
| 股东权益/负债合计 (%) | 672.677 | 607.534 | 462.178 | 450.954 | 375.913 |
| 利息保障倍数 (X) | -19.626 | 34.309 | 68.440 | 87.213 | 34.793 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.465 | 35.863 | 29.808 | 29.166 | 21.622 |
| 存货周转天数 (天) | 899.185 | 732.803 | 571.008 | 611.070 | 627.914 |