| 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 (%) | 16.761 | 20.283 | 17.868 | 15.024 | 19.499 |
| 总资产报酬率 ROA (%) | 11.519 | 14.258 | 13.177 | 11.404 | 15.103 |
| 投入资产回报率 ROIC (%) | 15.037 | 18.634 | 17.058 | 14.388 | 18.582 | 边际利润分析 |
| 销售毛利率 (%) | 53.998 | 53.188 | 50.317 | 45.110 | 44.711 |
| 营业利润率 (%) | 11.080 | 10.112 | 13.098 | 13.430 | 17.445 |
| 息税前利润/营业总收入 (%) | 10.992 | 10.358 | 12.833 | 12.943 | 17.245 |
| 净利润/营业总收入 (%) | 9.325 | 8.840 | 11.125 | 11.592 | 15.316 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.119 | 86.010 | 96.361 | 101.540 | 93.560 |
| 价值变动净收益/利润总额(%) | 3.332 | 4.872 | 4.726 | 2.321 | 4.784 |
| 营业外收支净额/利润总额(%) | -0.776 | 2.949 | -0.458 | -1.967 | -0.035 | 偿债能力分析 |
| 流动比率 (X) | 2.181 | 2.080 | 2.535 | 2.465 | 2.775 |
| 速动比率 (X) | 1.815 | 1.636 | 2.174 | 2.062 | 2.284 |
| 资产负债率 (%) | 29.910 | 32.602 | 26.402 | 26.051 | 21.816 |
| 带息债务/全部投入资本 (%) | 4.709 | 7.367 | 3.383 | 3.706 | 3.421 |
| 股东权益/带息债务 (%) | 1,925.003 | 1,205.296 | 2,817.663 | 2,579.996 | 2,803.865 |
| 股东权益/负债合计 (%) | 234.335 | 206.733 | 278.765 | 283.724 | 358.075 |
| 利息保障倍数 (X) | -3,590.505 | -170.004 | -62.538 | -56.821 | -88.768 | 营运能力分析 |
| 应收账款周转天数 (天) | 28.456 | 21.340 | 28.017 | 33.664 | 27.808 |
| 存货周转天数 (天) | 54.316 | 53.912 | 59.340 | 69.251 | 69.472 |