| 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 (%) | 5.301 | 11.364 | 16.864 | 11.333 | 12.567 |
| 总资产报酬率 ROA (%) | 3.471 | 7.209 | 10.699 | 7.578 | 8.461 |
| 投入资产回报率 ROIC (%) | 4.264 | 8.957 | 13.234 | 9.448 | 10.561 | 边际利润分析 |
| 销售毛利率 (%) | 65.570 | 65.021 | 64.708 | 62.736 | 63.921 |
| 营业利润率 (%) | 9.562 | 13.285 | 16.938 | 13.994 | 14.044 |
| 息税前利润/营业总收入 (%) | 8.503 | 12.721 | 16.154 | 13.294 | 13.772 |
| 净利润/营业总收入 (%) | 7.018 | 10.094 | 13.874 | 11.038 | 10.770 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.611 | 106.897 | 99.262 | 103.637 | 103.152 |
| 价值变动净收益/利润总额(%) | 4.310 | -0.566 | 1.406 | -0.965 | 1.859 |
| 营业外收支净额/利润总额(%) | -3.544 | 0.461 | 0.966 | 0.535 | -1.512 | 偿债能力分析 |
| 流动比率 (X) | 1.934 | 2.032 | 1.841 | 2.002 | 2.186 |
| 速动比率 (X) | 1.281 | 1.454 | 1.376 | 1.358 | 1.538 |
| 资产负债率 (%) | 32.721 | 32.576 | 36.637 | 32.412 | 30.264 |
| 带息债务/全部投入资本 (%) | 18.998 | 17.185 | 22.752 | 17.507 | 12.829 |
| 股东权益/带息债务 (%) | 417.572 | 474.977 | 334.832 | 463.657 | 666.949 |
| 股东权益/负债合计 (%) | 200.166 | 200.930 | 167.957 | 202.655 | 224.771 |
| 利息保障倍数 (X) | -11.626 | -20.315 | -17.024 | -17.151 | -219.802 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.086 | 46.832 | 42.949 | 49.252 | 45.386 |
| 存货周转天数 (天) | 294.621 | 235.263 | 226.217 | 260.781 | 236.972 |