| 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 (%) | 18.327 | 18.856 | 16.230 | 11.629 | 15.287 |
| 总资产报酬率 ROA (%) | 12.893 | 13.688 | 12.079 | 8.398 | 10.003 |
| 投入资产回报率 ROIC (%) | 14.622 | 15.250 | 13.156 | 9.048 | 11.050 | 边际利润分析 |
| 销售毛利率 (%) | 55.440 | 48.802 | 51.916 | 49.304 | 48.427 |
| 营业利润率 (%) | 36.824 | 29.986 | 31.718 | 23.772 | 33.425 |
| 息税前利润/营业总收入 (%) | 36.317 | 30.749 | 32.355 | 25.019 | 38.125 |
| 净利润/营业总收入 (%) | 32.515 | 26.689 | 28.079 | 21.257 | 27.474 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.652 | 93.608 | 89.452 | 97.290 | 51.802 |
| 价值变动净收益/利润总额(%) | -1.870 | 2.364 | 2.712 | 0.879 | 58.583 |
| 营业外收支净额/利润总额(%) | 1.991 | 4.169 | 3.678 | 2.875 | 1.024 | 偿债能力分析 |
| 流动比率 (X) | 3.432 | 3.038 | 4.029 | 3.790 | 3.064 |
| 速动比率 (X) | 2.992 | 2.652 | 3.535 | 3.388 | 2.605 |
| 资产负债率 (%) | 29.655 | 28.633 | 25.573 | 25.191 | 30.443 |
| 带息债务/全部投入资本 (%) | 19.216 | 17.481 | 14.438 | 16.257 | 22.396 |
| 股东权益/带息债务 (%) | 409.602 | 462.726 | 560.090 | 499.847 | 330.924 |
| 股东权益/负债合计 (%) | 235.013 | 248.028 | 289.934 | 296.544 | 228.335 |
| 利息保障倍数 (X) | -28.955 | -56.736 | -56.423 | 46.039 | 8.757 | 营运能力分析 |
| 应收账款周转天数 (天) | 117.292 | 72.298 | 87.377 | 106.729 | 134.890 |
| 存货周转天数 (天) | 132.011 | 113.403 | 128.180 | 143.687 | 174.537 |