| 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 (%) | 7.147 | 9.099 | 9.539 | 14.451 | -8.727 |
| 总资产报酬率 ROA (%) | 2.482 | 2.426 | 1.816 | 1.778 | -2.131 |
| 投入资产回报率 ROIC (%) | 3.632 | 3.971 | 3.382 | 3.272 | -3.022 | 边际利润分析 |
| 销售毛利率 (%) | 49.386 | 48.808 | 47.392 | 46.559 | 22.594 |
| 营业利润率 (%) | 23.662 | 20.763 | 19.543 | 17.182 | -3.138 |
| 息税前利润/营业总收入 (%) | 24.229 | 21.224 | 21.231 | 19.284 | -1.657 |
| 净利润/营业总收入 (%) | 19.792 | 17.408 | 16.451 | 15.135 | -3.075 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.642 | 100.922 | 99.506 | 92.555 | 86.385 |
| 价值变动净收益/利润总额(%) | 0.981 | 0.565 | -1.918 | 2.174 | 9.591 |
| 营业外收支净额/利润总额(%) | 0.189 | -0.083 | 0.029 | -0.118 | 0.580 | 偿债能力分析 |
| 流动比率 (X) | 1.359 | 1.212 | 0.694 | 0.659 | 1.299 |
| 速动比率 (X) | 1.183 | 1.053 | 0.494 | 0.417 | 1.012 |
| 资产负债率 (%) | 39.741 | 47.045 | 40.493 | 53.216 | 61.327 |
| 带息债务/全部投入资本 (%) | 38.798 | 57.631 | 51.007 | 76.890 | 69.060 |
| 股东权益/带息债务 (%) | 154.052 | 70.635 | 92.108 | 25.559 | 38.722 |
| 股东权益/负债合计 (%) | 111.038 | 54.523 | 68.528 | 17.634 | 29.247 |
| 利息保障倍数 (X) | 46.400 | 44.440 | 12.619 | 9.087 | -1.105 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.362 | 24.097 | 18.278 | 10.869 | 2.356 |
| 存货周转天数 (天) | 55.494 | 59.506 | 65.176 | 76.928 | 93.480 |