| 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 (%) | 14.619 | 26.235 | 32.038 | 23.423 | 14.171 |
| 总资产报酬率 ROA (%) | 7.177 | 12.224 | 14.365 | 11.862 | 8.250 |
| 投入资产回报率 ROIC (%) | 10.450 | 18.273 | 21.659 | 17.081 | 11.564 | 边际利润分析 |
| 销售毛利率 (%) | 39.918 | 39.205 | 41.011 | 43.852 | 43.497 |
| 营业利润率 (%) | 13.467 | 15.234 | 17.221 | 16.473 | 12.139 |
| 息税前利润/营业总收入 (%) | 13.304 | 15.290 | 16.775 | 16.253 | 12.949 |
| 净利润/营业总收入 (%) | 12.380 | 13.977 | 15.129 | 14.872 | 11.107 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.117 | 94.599 | 92.808 | 95.668 | 92.870 |
| 价值变动净收益/利润总额(%) | 2.212 | 1.208 | 1.147 | 2.165 | 2.476 |
| 营业外收支净额/利润总额(%) | 0.082 | -0.024 | -0.123 | -0.531 | 0.570 | 偿债能力分析 |
| 流动比率 (X) | 1.517 | 1.589 | 1.488 | 1.571 | 1.729 |
| 速动比率 (X) | 1.080 | 1.188 | 1.075 | 1.131 | 1.295 |
| 资产负债率 (%) | 51.141 | 50.450 | 56.528 | 53.005 | 43.891 |
| 带息债务/全部投入资本 (%) | 28.403 | 27.299 | 31.470 | 29.730 | 17.024 |
| 股东权益/带息债务 (%) | 250.466 | 263.240 | 213.107 | 229.915 | 467.614 |
| 股东权益/负债合计 (%) | 95.232 | 98.166 | 76.743 | 88.661 | 127.837 |
| 利息保障倍数 (X) | -76.178 | 257.944 | -39.491 | -122.375 | 17.481 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.676 | 97.247 | 90.833 | 111.463 | 131.313 |
| 存货周转天数 (天) | 162.171 | 139.259 | 139.189 | 160.834 | 129.212 |