| 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 (%) | 1.660 | 3.729 | 3.361 | 4.387 | 5.775 |
| 总资产报酬率 ROA (%) | 1.350 | 3.025 | 2.795 | 3.538 | 4.225 |
| 投入资产回报率 ROIC (%) | 1.586 | 3.548 | 3.216 | 4.207 | 5.512 | 边际利润分析 |
| 销售毛利率 (%) | 40.524 | 36.773 | 38.099 | 38.370 | 35.273 |
| 营业利润率 (%) | 13.452 | 13.474 | 13.412 | 15.571 | 11.855 |
| 息税前利润/营业总收入 (%) | 9.583 | 9.695 | 8.905 | 12.884 | 11.006 |
| 净利润/营业总收入 (%) | 11.116 | 12.022 | 11.961 | 13.634 | 9.977 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.617 | 104.015 | 95.499 | 84.123 | 95.741 |
| 价值变动净收益/利润总额(%) | 2.131 | 0.850 | 4.044 | 2.387 | 0.919 |
| 营业外收支净额/利润总额(%) | 0.011 | -1.049 | -0.042 | -0.003 | -0.475 | 偿债能力分析 |
| 流动比率 (X) | 6.312 | 5.400 | 6.339 | 7.510 | 4.484 |
| 速动比率 (X) | 5.393 | 4.758 | 5.701 | 6.901 | 3.908 |
| 资产负债率 (%) | 14.784 | 17.343 | 15.334 | 13.271 | 21.223 |
| 带息债务/全部投入资本 (%) | 2.997 | 3.275 | 3.866 | 2.174 | 2.908 |
| 股东权益/带息债务 (%) | 3,193.605 | 2,914.011 | 2,453.620 | 4,442.351 | 3,262.672 |
| 股东权益/负债合计 (%) | 558.214 | 462.204 | 535.679 | 634.652 | 355.468 |
| 利息保障倍数 (X) | -2.476 | -2.664 | -1.978 | -4.796 | -13.886 | 营运能力分析 |
| 应收账款周转天数 (天) | 299.775 | 226.540 | 237.292 | 246.967 | 205.058 |
| 存货周转天数 (天) | 396.090 | 209.020 | 196.497 | 187.412 | 144.123 |