| 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 (%) | 2.066 | 3.386 | 4.257 | 2.964 | 4.759 |
| 总资产报酬率 ROA (%) | 1.708 | 2.818 | 3.604 | 2.502 | 3.825 |
| 投入资产回报率 ROIC (%) | 1.823 | 3.001 | 3.819 | 2.639 | 4.033 | 边际利润分析 |
| 销售毛利率 (%) | 42.747 | 46.806 | 51.238 | 53.958 | 55.797 |
| 营业利润率 (%) | 15.324 | 17.496 | 21.549 | 15.508 | 25.186 |
| 息税前利润/营业总收入 (%) | 15.780 | 18.054 | 23.167 | 17.145 | 26.295 |
| 净利润/营业总收入 (%) | 13.442 | 16.050 | 19.729 | 14.164 | 23.539 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.206 | 72.626 | 57.086 | 68.433 | 56.060 |
| 价值变动净收益/利润总额(%) | 30.415 | 29.665 | 47.852 | 39.755 | 43.633 |
| 营业外收支净额/利润总额(%) | -0.035 | 0.255 | -0.373 | -2.408 | -0.762 | 偿债能力分析 |
| 流动比率 (X) | 1.681 | 1.622 | 1.456 | 1.659 | 1.300 |
| 速动比率 (X) | 1.681 | 1.622 | 1.456 | 1.659 | 1.300 |
| 资产负债率 (%) | 17.320 | 15.692 | 16.329 | 13.482 | 17.448 |
| 带息债务/全部投入资本 (%) | 5.596 | 5.745 | 5.829 | 3.071 | 8.129 |
| 股东权益/带息债务 (%) | 1,565.007 | 1,548.324 | 1,514.480 | 2,969.945 | 1,068.713 |
| 股东权益/负债合计 (%) | 473.036 | 531.948 | 508.213 | 641.123 | 472.320 |
| 利息保障倍数 (X) | 34.177 | 35.160 | 13.637 | 8.568 | 20.241 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.497 | 73.378 | 87.081 | 114.584 | 111.018 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |