| 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 (%) | 9.232 | 16.460 | 16.864 | 19.679 | -- |
| 总资产报酬率 ROA (%) | 3.126 | 5.911 | 6.024 | 6.371 | -- |
| 投入资产回报率 ROIC (%) | 3.750 | 7.100 | 7.307 | 7.742 | -- | 边际利润分析 |
| 销售毛利率 (%) | 38.252 | 42.728 | 39.664 | 42.404 | 44.865 |
| 营业利润率 (%) | 24.292 | 29.297 | 26.387 | 27.045 | 28.418 |
| 息税前利润/营业总收入 (%) | 28.530 | 33.234 | 30.958 | 32.340 | 34.236 |
| 净利润/营业总收入 (%) | 17.778 | 21.084 | 18.723 | 19.560 | 21.548 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.636 | 96.332 | 95.704 | 98.152 | 106.239 |
| 价值变动净收益/利润总额(%) | 3.038 | 3.651 | 2.842 | 2.327 | -5.850 |
| 营业外收支净额/利润总额(%) | 0.774 | -0.063 | 1.403 | -0.260 | -0.919 | 偿债能力分析 |
| 流动比率 (X) | 0.451 | 0.408 | 0.312 | 0.304 | -- |
| 速动比率 (X) | 0.422 | 0.377 | 0.282 | 0.273 | -- |
| 资产负债率 (%) | 62.112 | 61.011 | 59.154 | 63.127 | -- |
| 带息债务/全部投入资本 (%) | 53.549 | 50.503 | 47.136 | 48.858 | -- |
| 股东权益/带息债务 (%) | 73.836 | 82.834 | 94.905 | 85.526 | -- |
| 股东权益/负债合计 (%) | 53.134 | 57.085 | 62.969 | 53.986 | -- |
| 利息保障倍数 (X) | 7.047 | 8.404 | 7.378 | 6.027 | 5.634 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.649 | 26.552 | 28.423 | 26.127 | 0.000 |
| 存货周转天数 (天) | 14.977 | 14.964 | 14.908 | 16.500 | 0.000 |