| 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 (%) | 11.779 | 16.349 | 13.005 | 12.297 | 17.373 |
| 总资产报酬率 ROA (%) | 8.901 | 11.501 | 9.411 | 9.527 | 13.640 |
| 投入资产回报率 ROIC (%) | 9.657 | 12.486 | 10.217 | 10.359 | 14.770 | 边际利润分析 |
| 销售毛利率 (%) | 44.568 | 46.533 | 45.712 | 45.108 | 48.664 |
| 营业利润率 (%) | 36.328 | 36.569 | 31.485 | 32.846 | 40.372 |
| 息税前利润/营业总收入 (%) | 35.499 | 35.345 | 29.728 | 31.541 | 39.204 |
| 净利润/营业总收入 (%) | 28.654 | 28.427 | 23.815 | 24.890 | 30.565 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.748 | 90.448 | 101.803 | 88.156 | 82.706 |
| 价值变动净收益/利润总额(%) | 13.364 | 6.166 | -3.796 | 4.077 | 12.966 |
| 营业外收支净额/利润总额(%) | -0.288 | -0.450 | -0.029 | 0.147 | -0.017 | 偿债能力分析 |
| 流动比率 (X) | 2.461 | 2.192 | 1.770 | 2.971 | 3.746 |
| 速动比率 (X) | 2.267 | 1.984 | 1.587 | 2.784 | 3.488 |
| 资产负债率 (%) | 20.558 | 27.554 | 31.421 | 23.542 | 21.528 |
| 带息债务/全部投入资本 (%) | 12.871 | 20.162 | 24.524 | 15.836 | 13.667 |
| 股东权益/带息债务 (%) | 666.894 | 390.888 | 302.931 | 525.127 | 623.870 |
| 股东权益/负债合计 (%) | 386.299 | 262.860 | 218.197 | 324.681 | 364.413 |
| 利息保障倍数 (X) | -48.969 | -33.355 | -17.013 | -23.307 | -33.791 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.669 | 1.340 | 1.218 | 1.685 | 1.467 |
| 存货周转天数 (天) | 74.381 | 92.416 | 82.543 | 81.935 | 80.655 |