| 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 (%) | 13.794 | 18.572 | 7.448 | 13.722 | 14.448 |
| 总资产报酬率 ROA (%) | 8.857 | 11.951 | 4.830 | 9.375 | 10.412 |
| 投入资产回报率 ROIC (%) | 10.563 | 14.201 | 5.777 | 11.370 | 12.486 | 边际利润分析 |
| 销售毛利率 (%) | 56.423 | 53.824 | 58.615 | 58.993 | 57.597 |
| 营业利润率 (%) | 30.506 | 27.727 | 12.026 | 27.998 | 26.955 |
| 息税前利润/营业总收入 (%) | 30.380 | 27.415 | 11.904 | 27.717 | 26.793 |
| 净利润/营业总收入 (%) | 27.088 | 25.001 | 11.791 | 24.711 | 23.501 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.826 | 83.045 | 197.710 | 74.295 | 74.989 |
| 价值变动净收益/利润总额(%) | 7.274 | 4.998 | 22.261 | 9.638 | 9.138 |
| 营业外收支净额/利润总额(%) | -0.033 | -0.445 | -0.128 | 0.025 | -0.358 | 偿债能力分析 |
| 流动比率 (X) | 2.057 | 1.965 | 1.979 | 2.421 | 2.902 |
| 速动比率 (X) | 1.495 | 1.481 | 1.426 | 1.904 | 2.368 |
| 资产负债率 (%) | 35.307 | 33.871 | 35.056 | 32.550 | 27.818 |
| 带息债务/全部投入资本 (%) | 24.225 | 22.145 | 24.432 | 19.378 | 13.661 |
| 股东权益/带息债务 (%) | 312.189 | 350.485 | 307.931 | 413.539 | 630.301 |
| 股东权益/负债合计 (%) | 179.954 | 191.738 | 181.751 | 203.016 | 255.211 |
| 利息保障倍数 (X) | -260.733 | -144.419 | -111.149 | -96.484 | -405.604 | 营运能力分析 |
| 应收账款周转天数 (天) | 127.820 | 119.030 | 141.198 | 159.442 | 135.067 |
| 存货周转天数 (天) | 339.211 | 287.031 | 374.427 | 345.691 | 256.768 |