| 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 (%) | 10.863 | 17.829 | 26.232 | 25.355 | 26.507 |
| 总资产报酬率 ROA (%) | 8.298 | 13.685 | 20.132 | 19.402 | 20.228 |
| 投入资产回报率 ROIC (%) | 9.677 | 16.268 | 23.965 | 22.900 | 23.889 | 边际利润分析 |
| 销售毛利率 (%) | 41.471 | 41.724 | 44.317 | 39.760 | 39.790 |
| 营业利润率 (%) | 18.998 | 18.209 | 27.198 | 22.045 | 22.565 |
| 息税前利润/营业总收入 (%) | 18.653 | 17.501 | 26.029 | 21.206 | 21.821 |
| 净利润/营业总收入 (%) | 16.023 | 15.319 | 22.908 | 18.854 | 19.231 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.573 | 101.794 | 86.685 | 100.980 | 98.596 |
| 价值变动净收益/利润总额(%) | 8.498 | 2.385 | 10.813 | -1.134 | -1.653 |
| 营业外收支净额/利润总额(%) | -0.338 | 0.064 | -0.169 | 0.139 | -0.110 | 偿债能力分析 |
| 流动比率 (X) | 2.819 | 3.289 | 3.459 | 3.636 | 2.957 |
| 速动比率 (X) | 2.273 | 2.559 | 2.764 | 2.978 | 2.220 |
| 资产负债率 (%) | 23.418 | 21.066 | 21.153 | 21.450 | 23.320 |
| 带息债务/全部投入资本 (%) | 10.951 | 7.628 | 6.927 | 6.760 | 9.565 |
| 股东权益/带息债务 (%) | 798.449 | 1,189.289 | 1,324.360 | 1,345.557 | 936.995 |
| 股东权益/负债合计 (%) | 324.387 | 364.548 | 362.685 | 357.907 | 326.970 |
| 利息保障倍数 (X) | -66.424 | -24.315 | -23.169 | -24.383 | -30.360 | 营运能力分析 |
| 应收账款周转天数 (天) | 41.213 | 31.290 | 28.078 | 20.650 | 18.197 |
| 存货周转天数 (天) | 117.656 | 96.947 | 96.654 | 84.424 | 86.204 |