| 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 (%) | 10.233 | 14.290 | 10.988 | 19.407 | 20.257 |
| 总资产报酬率 ROA (%) | 6.159 | 8.560 | 6.160 | 11.472 | 14.431 |
| 投入资产回报率 ROIC (%) | 7.642 | 10.495 | 7.629 | 14.159 | 17.618 | 边际利润分析 |
| 销售毛利率 (%) | 39.083 | 38.446 | 38.252 | 37.566 | 41.639 |
| 营业利润率 (%) | 13.888 | 14.928 | 10.754 | 17.656 | 19.958 |
| 息税前利润/营业总收入 (%) | 14.207 | 15.281 | 11.016 | 18.356 | 19.580 |
| 净利润/营业总收入 (%) | 12.763 | 13.220 | 9.796 | 16.843 | 18.925 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.696 | 84.943 | 64.823 | 51.946 | 86.240 |
| 价值变动净收益/利润总额(%) | 3.412 | 2.851 | 1.585 | 35.901 | -1.974 |
| 营业外收支净额/利润总额(%) | 0.357 | 0.341 | -0.317 | 0.057 | 0.423 | 偿债能力分析 |
| 流动比率 (X) | 2.278 | 2.633 | 2.068 | 2.102 | 2.810 |
| 速动比率 (X) | 1.876 | 2.054 | 1.459 | 1.537 | 1.897 |
| 资产负债率 (%) | 40.896 | 36.738 | 42.257 | 44.525 | 33.555 |
| 带息债务/全部投入资本 (%) | 26.677 | 23.011 | 29.485 | 30.660 | 20.625 |
| 股东权益/带息债务 (%) | 272.828 | 334.159 | 237.088 | 224.817 | 378.687 |
| 股东权益/负债合计 (%) | 142.407 | 170.130 | 135.403 | 123.196 | 193.054 |
| 利息保障倍数 (X) | 52.720 | 50.667 | 37.280 | 26.594 | -42.317 | 营运能力分析 |
| 应收账款周转天数 (天) | 131.026 | 131.941 | 126.971 | 105.600 | 76.642 |
| 存货周转天数 (天) | 131.110 | 154.826 | 176.814 | 170.105 | 163.961 |