| 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 (%) | 9.523 | 8.214 | 24.314 | 9.400 | 15.572 |
| 总资产报酬率 ROA (%) | 6.742 | 5.502 | 14.852 | 5.148 | 8.378 |
| 投入资产回报率 ROIC (%) | 8.216 | 6.910 | 19.138 | 6.848 | 11.597 | 边际利润分析 |
| 销售毛利率 (%) | 41.653 | 38.841 | 41.636 | 37.872 | 38.912 |
| 营业利润率 (%) | 17.388 | 9.260 | 25.268 | 7.460 | 10.575 |
| 息税前利润/营业总收入 (%) | 15.614 | 8.078 | 23.938 | 5.811 | 11.327 |
| 净利润/营业总收入 (%) | 16.007 | 9.071 | 23.202 | 7.400 | 10.390 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 62.020 | 71.799 | 38.903 | 76.807 | 94.354 |
| 价值变动净收益/利润总额(%) | 25.178 | 14.096 | 56.929 | 10.263 | -1.985 |
| 营业外收支净额/利润总额(%) | 0.011 | 0.317 | -0.238 | 0.310 | -0.073 | 偿债能力分析 |
| 流动比率 (X) | 2.758 | 2.501 | 2.518 | 1.845 | 1.924 |
| 速动比率 (X) | 2.243 | 2.152 | 2.191 | 1.457 | 1.533 |
| 资产负债率 (%) | 25.159 | 29.509 | 32.143 | 43.315 | 45.137 |
| 带息债务/全部投入资本 (%) | 10.426 | 13.673 | 14.867 | 24.827 | 24.595 |
| 股东权益/带息债务 (%) | 841.870 | 619.838 | 561.497 | 294.423 | 295.081 |
| 股东权益/负债合计 (%) | 291.353 | 231.517 | 204.256 | 128.961 | 118.768 |
| 利息保障倍数 (X) | -8.790 | -6.667 | -18.843 | -3.476 | 14.895 | 营运能力分析 |
| 应收账款周转天数 (天) | 195.440 | 186.387 | 177.041 | 177.062 | 150.817 |
| 存货周转天数 (天) | 116.767 | 96.359 | 121.072 | 133.892 | 105.334 |