| 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 (%) | 6.793 | 4.924 | 26.086 | 30.304 | 29.749 |
| 总资产报酬率 ROA (%) | 3.875 | 3.017 | 16.916 | 18.841 | 17.125 |
| 投入资产回报率 ROIC (%) | 5.176 | 4.197 | 23.400 | 26.112 | 23.915 | 边际利润分析 |
| 销售毛利率 (%) | 64.735 | 65.517 | 74.569 | 77.723 | 77.814 |
| 营业利润率 (%) | 15.991 | 10.596 | 32.475 | 36.917 | 33.694 |
| 息税前利润/营业总收入 (%) | 16.468 | 9.098 | 32.454 | 36.423 | 33.498 |
| 净利润/营业总收入 (%) | 12.695 | 6.354 | 24.979 | 28.082 | 25.572 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.879 | 112.467 | 96.752 | 96.370 | 97.631 |
| 价值变动净收益/利润总额(%) | -1.680 | -1.124 | 1.276 | 1.970 | 1.139 |
| 营业外收支净额/利润总额(%) | 2.199 | -10.530 | 1.121 | 0.472 | 0.612 | 偿债能力分析 |
| 流动比率 (X) | 1.981 | 1.829 | 2.379 | 2.480 | 2.191 |
| 速动比率 (X) | 0.534 | 0.546 | 1.080 | 1.336 | 1.262 |
| 资产负债率 (%) | 40.992 | 39.576 | 31.982 | 33.274 | 38.264 |
| 带息债务/全部投入资本 (%) | 24.831 | 17.583 | 8.179 | 9.637 | 15.695 |
| 股东权益/带息债务 (%) | 292.289 | 457.068 | 1,105.300 | 922.674 | 527.402 |
| 股东权益/负债合计 (%) | 137.712 | 145.761 | 203.448 | 194.151 | 154.803 |
| 利息保障倍数 (X) | 140.944 | -18.612 | -83.304 | -54.456 | -83.057 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.060 | 16.937 | 12.353 | 10.992 | 12.216 |
| 存货周转天数 (天) | 1,126.796 | 939.625 | 799.593 | 850.863 | 873.141 |