| 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 (%) | 8.415 | 8.981 | 8.478 | 5.074 | 33.000 |
| 总资产报酬率 ROA (%) | 5.830 | 5.889 | 5.337 | 3.225 | 19.632 |
| 投入资产回报率 ROIC (%) | 7.459 | 7.671 | 6.920 | 4.035 | 24.141 | 边际利润分析 |
| 销售毛利率 (%) | 53.785 | 53.144 | 58.478 | 59.296 | 61.203 |
| 营业利润率 (%) | 14.210 | 12.262 | 11.708 | 10.040 | 38.588 |
| 息税前利润/营业总收入 (%) | 13.888 | 11.678 | 11.125 | 9.595 | 39.365 |
| 净利润/营业总收入 (%) | 11.982 | 10.105 | 10.021 | 7.668 | 32.517 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.717 | 79.744 | 96.457 | 122.133 | 28.317 |
| 价值变动净收益/利润总额(%) | 24.656 | 12.367 | -6.860 | -27.867 | 77.482 |
| 营业外收支净额/利润总额(%) | -1.478 | -2.429 | -2.680 | -2.111 | -0.302 | 偿债能力分析 |
| 流动比率 (X) | 1.834 | 1.756 | 1.820 | 1.934 | 1.725 |
| 速动比率 (X) | 1.385 | 1.253 | 1.400 | 1.530 | 1.396 |
| 资产负债率 (%) | 29.329 | 30.187 | 34.601 | 33.000 | 32.280 |
| 带息债务/全部投入资本 (%) | 6.624 | 7.058 | 12.425 | 13.824 | 16.371 |
| 股东权益/带息债务 (%) | 1,342.381 | 1,251.796 | 665.977 | 582.276 | 480.035 |
| 股东权益/负债合计 (%) | 237.609 | 228.153 | 181.069 | 191.663 | 197.859 |
| 利息保障倍数 (X) | -120.786 | -39.816 | -40.115 | -40.323 | 44.071 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.262 | 62.311 | 55.128 | 57.252 | 49.746 |
| 存货周转天数 (天) | 141.564 | 153.231 | 158.448 | 160.067 | 141.662 |