| 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 (%) | 15.065 | 27.570 | 11.863 | 15.734 | 24.778 |
| 总资产报酬率 ROA (%) | 11.008 | 18.750 | 6.904 | 10.373 | 17.289 |
| 投入资产回报率 ROIC (%) | 12.703 | 21.749 | 8.224 | 12.356 | 20.053 | 边际利润分析 |
| 销售毛利率 (%) | 53.941 | 58.492 | 39.926 | 42.249 | 42.984 |
| 营业利润率 (%) | 34.121 | 40.239 | 18.221 | 22.785 | 22.476 |
| 息税前利润/营业总收入 (%) | 33.830 | 40.656 | 18.252 | 22.938 | 23.484 |
| 净利润/营业总收入 (%) | 30.562 | 36.270 | 17.038 | 20.161 | 19.445 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.429 | 99.326 | 95.488 | 99.576 | 100.648 |
| 价值变动净收益/利润总额(%) | 0.351 | 0.127 | -0.079 | 1.081 | 0.481 |
| 营业外收支净额/利润总额(%) | -0.489 | 0.370 | -0.205 | -1.447 | -0.221 | 偿债能力分析 |
| 流动比率 (X) | 2.681 | 3.041 | 1.737 | 2.793 | 2.878 |
| 速动比率 (X) | 1.998 | 2.409 | 1.282 | 2.124 | 2.402 |
| 资产负债率 (%) | 29.746 | 22.767 | 45.438 | 36.989 | 30.225 |
| 带息债务/全部投入资本 (%) | 12.448 | 5.337 | 29.310 | 13.011 | 11.352 |
| 股东权益/带息债务 (%) | 647.983 | 1,665.766 | 218.361 | 588.947 | 712.910 |
| 股东权益/负债合计 (%) | 234.518 | 339.237 | 120.082 | 170.353 | 230.847 |
| 利息保障倍数 (X) | -270.317 | 151.925 | 266.918 | 48.032 | 22.205 | 营运能力分析 |
| 应收账款周转天数 (天) | 140.018 | 126.008 | 152.104 | 110.056 | 128.604 |
| 存货周转天数 (天) | 199.042 | 196.989 | 190.464 | 150.819 | 159.054 |