| 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 (%) | 13.810 | 18.933 | 18.565 | 7.869 | 15.376 |
| 总资产报酬率 ROA (%) | 10.755 | 13.651 | 12.289 | 5.366 | 11.080 |
| 投入资产回报率 ROIC (%) | 13.081 | 16.447 | 14.733 | 6.243 | 12.234 | 边际利润分析 |
| 销售毛利率 (%) | 46.079 | 45.430 | 41.545 | 37.873 | 44.581 |
| 营业利润率 (%) | 22.339 | 22.849 | 19.974 | 9.017 | 17.743 |
| 息税前利润/营业总收入 (%) | 21.651 | 21.651 | 19.184 | 8.782 | 17.394 |
| 净利润/营业总收入 (%) | 19.391 | 19.388 | 17.245 | 6.992 | 15.008 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.435 | 98.983 | 96.866 | 151.263 | 106.849 |
| 价值变动净收益/利润总额(%) | 0.777 | 0.590 | 1.572 | 0.280 | 0.425 |
| 营业外收支净额/利润总额(%) | 0.005 | -1.522 | -0.026 | -0.067 | -0.129 | 偿债能力分析 |
| 流动比率 (X) | 5.986 | 5.239 | 5.615 | 5.367 | 5.967 |
| 速动比率 (X) | 4.628 | 4.259 | 4.553 | 4.010 | 4.947 |
| 资产负债率 (%) | 13.256 | 15.513 | 26.265 | 27.162 | 28.296 |
| 带息债务/全部投入资本 (%) | 2.223 | 3.394 | 17.778 | 18.767 | 18.594 |
| 股东权益/带息债务 (%) | 4,290.181 | 2,773.910 | 447.617 | 421.494 | 428.058 |
| 股东权益/负债合计 (%) | 592.482 | 498.212 | 254.293 | 241.137 | 251.894 |
| 利息保障倍数 (X) | -31.411 | -25.304 | -24.456 | -38.454 | -53.356 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.218 | 5.830 | 6.586 | 7.760 | 7.938 |
| 存货周转天数 (天) | 120.828 | 118.405 | 122.549 | 113.834 | 120.099 |