| 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 (%) | 11.575 | 17.070 | 14.042 | 17.917 | 27.993 |
| 总资产报酬率 ROA (%) | 6.523 | 9.808 | 8.543 | 9.242 | 8.790 |
| 投入资产回报率 ROIC (%) | 8.438 | 12.014 | 10.030 | 11.710 | 13.690 | 边际利润分析 |
| 销售毛利率 (%) | 44.088 | 43.203 | 43.547 | 47.722 | 44.730 |
| 营业利润率 (%) | 27.184 | 32.823 | 31.483 | 33.754 | 25.384 |
| 息税前利润/营业总收入 (%) | 27.030 | 32.140 | 30.143 | 33.101 | 24.106 |
| 净利润/营业总收入 (%) | 24.780 | 30.045 | 28.858 | 30.421 | 24.634 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.816 | 68.771 | 74.557 | 65.493 | 57.073 |
| 价值变动净收益/利润总额(%) | 4.000 | 4.558 | 4.593 | 10.579 | 4.180 |
| 营业外收支净额/利润总额(%) | 0.068 | 0.023 | 0.030 | 0.060 | -4.340 | 偿债能力分析 |
| 流动比率 (X) | 2.187 | 2.110 | 2.916 | 2.876 | 1.506 |
| 速动比率 (X) | 1.271 | 1.329 | 2.000 | 1.923 | 0.603 |
| 资产负债率 (%) | 42.444 | 44.852 | 39.481 | 38.789 | 73.310 |
| 带息债务/全部投入资本 (%) | 16.721 | 21.768 | 23.329 | 21.584 | 42.448 |
| 股东权益/带息债务 (%) | 450.598 | 323.223 | 301.781 | 336.622 | 96.480 |
| 股东权益/负债合计 (%) | 135.604 | 122.817 | 153.286 | 157.807 | 36.408 |
| 利息保障倍数 (X) | -156.548 | -46.510 | -22.341 | -49.186 | -108.203 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.377 | 60.281 | 64.417 | 56.511 | 54.401 |
| 存货周转天数 (天) | 541.697 | 528.735 | 607.261 | 801.196 | 803.727 |