| 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 (%) | 10.102 | 14.571 | 15.589 | 11.630 | 5.791 |
| 总资产报酬率 ROA (%) | 7.590 | 10.800 | 11.474 | 8.710 | 4.396 |
| 投入资产回报率 ROIC (%) | 9.292 | 13.148 | 13.825 | 10.411 | 5.183 | 边际利润分析 |
| 销售毛利率 (%) | 39.891 | 43.948 | 41.902 | 38.231 | 32.763 |
| 营业利润率 (%) | 23.429 | 24.924 | 27.625 | 22.664 | 14.684 |
| 息税前利润/营业总收入 (%) | 18.490 | 25.220 | 23.247 | 19.132 | 13.804 |
| 净利润/营业总收入 (%) | 21.678 | 21.251 | 23.386 | 20.058 | 11.655 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.164 | 96.292 | 100.433 | 91.096 | 53.369 |
| 价值变动净收益/利润总额(%) | 4.448 | 0.018 | 3.293 | 7.876 | 63.423 |
| 营业外收支净额/利润总额(%) | 0.427 | 1.476 | -1.140 | 0.554 | -11.091 | 偿债能力分析 |
| 流动比率 (X) | 2.904 | 2.820 | 3.330 | 4.300 | 4.489 |
| 速动比率 (X) | 2.289 | 2.448 | 2.974 | 3.740 | 3.968 |
| 资产负债率 (%) | 24.688 | 24.682 | 26.940 | 25.736 | 24.312 |
| 带息债务/全部投入资本 (%) | 7.503 | 6.911 | 10.724 | 10.074 | 9.434 |
| 股东权益/带息债务 (%) | 1,222.779 | 1,334.359 | 822.433 | 885.776 | 952.096 |
| 股东权益/负债合计 (%) | 304.332 | 304.409 | 271.194 | 288.385 | 311.092 |
| 利息保障倍数 (X) | -3.669 | -321.785 | -5.715 | -5.230 | 23.533 | 营运能力分析 |
| 应收账款周转天数 (天) | 113.254 | 91.227 | 87.337 | 102.698 | 129.021 |
| 存货周转天数 (天) | 146.164 | 106.891 | 122.010 | 138.640 | 107.424 |