| 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 (%) | 11.889 | 20.404 | 33.009 | 22.874 | 20.585 |
| 总资产报酬率 ROA (%) | 8.017 | 12.338 | 16.885 | 11.878 | 12.215 |
| 投入资产回报率 ROIC (%) | 9.687 | 15.757 | 22.274 | 15.567 | 16.347 | 边际利润分析 |
| 销售毛利率 (%) | 58.342 | 55.250 | 52.254 | 46.594 | 45.366 |
| 营业利润率 (%) | 21.295 | 20.103 | 22.095 | 15.662 | 15.091 |
| 息税前利润/营业总收入 (%) | 21.445 | 19.975 | 22.186 | 14.809 | 15.142 |
| 净利润/营业总收入 (%) | 18.388 | 18.076 | 19.878 | 14.179 | 13.357 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.718 | 90.568 | 87.918 | 90.215 | 79.469 |
| 价值变动净收益/利润总额(%) | 4.807 | -0.891 | 0.000 | 0.266 | 3.187 |
| 营业外收支净额/利润总额(%) | 0.059 | 0.078 | 0.009 | -0.276 | 0.009 | 偿债能力分析 |
| 流动比率 (X) | 2.844 | 2.875 | 2.064 | 1.924 | 1.947 |
| 速动比率 (X) | 1.834 | 1.763 | 1.201 | 1.196 | 1.364 |
| 资产负债率 (%) | 32.338 | 32.545 | 48.447 | 49.402 | 46.226 |
| 带息债务/全部投入资本 (%) | 18.549 | 14.839 | 28.662 | 31.102 | 26.305 |
| 股东权益/带息债务 (%) | 430.657 | 560.800 | 240.047 | 211.223 | 271.453 |
| 股东权益/负债合计 (%) | 208.882 | 206.833 | 106.411 | 102.423 | 116.329 |
| 利息保障倍数 (X) | 156.893 | -139.291 | 249.164 | -18.273 | 303.642 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.351 | 90.725 | 72.565 | 68.823 | 66.361 |
| 存货周转天数 (天) | 410.826 | 348.380 | 258.346 | 205.064 | 141.855 |