| 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 (%) | 8.304 | 10.282 | 13.614 | 14.106 | 17.087 |
| 总资产报酬率 ROA (%) | 5.349 | 6.674 | 8.235 | 8.692 | 11.788 |
| 投入资产回报率 ROIC (%) | 6.320 | 7.944 | 9.941 | 10.680 | 14.622 | 边际利润分析 |
| 销售毛利率 (%) | 47.905 | 48.011 | 47.267 | 45.957 | 44.995 |
| 营业利润率 (%) | 11.472 | 10.751 | 12.448 | 12.652 | 14.633 |
| 息税前利润/营业总收入 (%) | 11.505 | 10.006 | 12.247 | 12.117 | 14.142 |
| 净利润/营业总收入 (%) | 10.047 | 9.440 | 10.741 | 10.929 | 12.475 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.088 | 120.401 | 110.524 | 122.703 | 110.527 |
| 价值变动净收益/利润总额(%) | 4.626 | 2.111 | 1.920 | 3.113 | 1.614 |
| 营业外收支净额/利润总额(%) | 1.949 | -2.687 | 1.781 | -0.788 | 1.279 | 偿债能力分析 |
| 流动比率 (X) | 1.523 | 2.032 | 1.963 | 2.065 | 2.238 |
| 速动比率 (X) | 1.062 | 1.381 | 1.344 | 1.295 | 1.467 |
| 资产负债率 (%) | 38.597 | 31.802 | 37.412 | 40.819 | 34.757 |
| 带息债务/全部投入资本 (%) | 24.202 | 15.769 | 18.945 | 18.052 | 10.124 |
| 股东权益/带息债务 (%) | 298.159 | 509.234 | 393.125 | 396.619 | 794.887 |
| 股东权益/负债合计 (%) | 158.431 | 213.439 | 166.342 | 144.091 | 186.416 |
| 利息保障倍数 (X) | -58.880 | -21.554 | -28.732 | -27.798 | -20.785 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.872 | 31.463 | 35.627 | 36.057 | 31.258 |
| 存货周转天数 (天) | 162.636 | 184.593 | 191.418 | 184.905 | 139.556 |