| 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 (%) | 12.569 | 16.626 | 28.590 | 30.880 | 43.579 |
| 总资产报酬率 ROA (%) | 5.810 | 6.673 | 9.402 | 9.496 | 10.949 |
| 投入资产回报率 ROIC (%) | 6.164 | 7.106 | 10.121 | 10.416 | 12.476 | 边际利润分析 |
| 销售毛利率 (%) | 39.757 | 32.937 | 32.016 | 32.090 | 33.059 |
| 营业利润率 (%) | 39.025 | 29.416 | 27.077 | 26.190 | 28.855 |
| 息税前利润/营业总收入 (%) | 34.420 | 26.082 | 24.339 | 23.799 | 26.774 |
| 净利润/营业总收入 (%) | 33.734 | 25.678 | 23.504 | 22.731 | 24.683 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.229 | 92.933 | 99.516 | 103.990 | 96.443 |
| 价值变动净收益/利润总额(%) | 2.602 | 5.299 | 0.387 | 0.155 | 0.155 |
| 营业外收支净额/利润总额(%) | -0.015 | 0.156 | 0.051 | 0.015 | -0.021 | 偿债能力分析 |
| 流动比率 (X) | 1.320 | 1.328 | 1.125 | 1.111 | 1.306 |
| 速动比率 (X) | 0.779 | 0.884 | 0.644 | 0.517 | 0.648 |
| 资产负债率 (%) | 52.275 | 55.342 | 66.911 | 67.383 | 71.349 |
| 带息债务/全部投入资本 (%) | 48.775 | 52.176 | 64.173 | 64.431 | 67.627 |
| 股东权益/带息债务 (%) | 103.933 | 90.680 | 55.337 | 54.708 | 47.271 |
| 股东权益/负债合计 (%) | 91.294 | 80.693 | 49.453 | 48.405 | 40.156 |
| 利息保障倍数 (X) | -7.484 | -7.716 | -8.843 | -9.933 | -12.906 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.057 | 92.259 | 68.594 | 52.169 | 37.406 |
| 存货周转天数 (天) | 681.540 | 564.532 | 468.850 | 546.763 | 572.432 |