| 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 (%) | 5.878 | 8.929 | 11.400 | 18.903 | 16.241 |
| 总资产报酬率 ROA (%) | 3.594 | 4.967 | 6.605 | 12.755 | 13.235 |
| 投入资产回报率 ROIC (%) | 4.079 | 5.996 | 7.781 | 14.170 | 14.427 | 边际利润分析 |
| 销售毛利率 (%) | 36.822 | 35.178 | 33.597 | 34.973 | 33.872 |
| 营业利润率 (%) | 22.428 | 19.754 | 25.374 | 25.875 | 25.204 |
| 息税前利润/营业总收入 (%) | 24.626 | 20.855 | 27.187 | 27.551 | 25.241 |
| 净利润/营业总收入 (%) | 19.570 | 17.195 | 21.333 | 23.209 | 22.332 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.743 | 93.241 | 69.872 | 92.737 | 95.128 |
| 价值变动净收益/利润总额(%) | 5.608 | 1.974 | 25.968 | 5.212 | 6.140 |
| 营业外收支净额/利润总额(%) | 0.039 | -2.056 | -1.347 | -0.347 | 1.382 | 偿债能力分析 |
| 流动比率 (X) | 4.361 | 2.606 | 2.432 | 4.183 | 2.917 |
| 速动比率 (X) | 4.034 | 2.388 | 2.247 | 3.814 | 2.620 |
| 资产负债率 (%) | 34.436 | 42.332 | 43.772 | 37.762 | 22.697 |
| 带息债务/全部投入资本 (%) | 26.285 | 30.651 | 29.678 | 28.275 | 14.213 |
| 股东权益/带息债务 (%) | 272.287 | 217.851 | 227.641 | 244.089 | 591.774 |
| 股东权益/负债合计 (%) | 189.908 | 133.167 | 125.321 | 163.351 | 337.290 |
| 利息保障倍数 (X) | 11.251 | 13.910 | 12.641 | 15.603 | -79.798 | 营运能力分析 |
| 应收账款周转天数 (天) | 134.347 | 123.672 | 104.214 | 82.455 | 81.253 |
| 存货周转天数 (天) | 91.802 | 77.060 | 79.207 | 56.811 | 44.825 |