| 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 (%) | 2.661 | 8.284 | 9.712 | 8.865 | 10.293 |
| 总资产报酬率 ROA (%) | 2.068 | 6.309 | 7.365 | 6.818 | 8.254 |
| 投入资产回报率 ROIC (%) | 2.444 | 7.549 | 8.856 | 8.257 | 9.910 | 边际利润分析 |
| 销售毛利率 (%) | 36.023 | 41.530 | 41.497 | 41.427 | 45.140 |
| 营业利润率 (%) | 6.794 | 13.414 | 15.542 | 15.566 | 20.451 |
| 息税前利润/营业总收入 (%) | 6.557 | 13.331 | 15.328 | 15.561 | 20.538 |
| 净利润/营业总收入 (%) | 6.703 | 12.162 | 14.173 | 14.352 | 18.547 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 40.973 | 92.812 | 88.702 | 89.811 | 86.747 |
| 价值变动净收益/利润总额(%) | 6.761 | 0.875 | 2.472 | 6.943 | 9.157 |
| 营业外收支净额/利润总额(%) | -1.759 | 0.415 | -0.372 | 0.043 | 1.001 | 偿债能力分析 |
| 流动比率 (X) | 3.233 | 2.860 | 2.856 | 2.847 | 3.498 |
| 速动比率 (X) | 2.512 | 2.288 | 2.172 | 2.161 | 2.819 |
| 资产负债率 (%) | 20.808 | 23.830 | 23.874 | 24.462 | 21.609 |
| 带息债务/全部投入资本 (%) | 7.411 | 8.886 | 8.848 | 8.776 | 4.761 |
| 股东权益/带息债务 (%) | 1,249.369 | 1,025.365 | 1,030.150 | 1,039.458 | 2,000.531 |
| 股东权益/负债合计 (%) | 380.871 | 319.773 | 318.848 | 308.797 | 362.766 |
| 利息保障倍数 (X) | -54.895 | -96.406 | -97.914 | -1,322.892 | -171.346 | 营运能力分析 |
| 应收账款周转天数 (天) | 278.170 | 201.831 | 176.291 | 186.024 | 187.780 |
| 存货周转天数 (天) | 201.081 | 179.215 | 195.803 | 203.870 | 173.421 |