| 2025/09 - 九个月 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 | |
| 净资产收益率 ROE (%) | 19.681 | 20.628 | 32.098 | 65.481 | -- |
| 总资产报酬率 ROA (%) | 8.280 | 8.120 | 11.198 | 22.334 | -- |
| 投入资产回报率 ROIC (%) | 11.957 | 11.394 | 16.161 | 33.827 | -- | 边际利润分析 |
| 销售毛利率 (%) | 25.357 | 25.287 | 23.657 | 23.096 | -- |
| 营业利润率 (%) | 18.191 | 16.803 | 18.984 | 19.569 | -- |
| 息税前利润/营业总收入 (%) | 17.962 | 16.900 | 19.010 | 19.952 | -- |
| 净利润/营业总收入 (%) | 15.516 | 14.367 | 14.272 | 17.381 | -- | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.945 | 118.264 | 102.920 | 100.146 | -- |
| 价值变动净收益/利润总额(%) | 0.447 | -0.210 | -0.555 | -0.128 | -- |
| 营业外收支净额/利润总额(%) | -0.317 | -0.260 | -0.005 | -0.285 | -- | 偿债能力分析 |
| 流动比率 (X) | 1.681 | 1.888 | 1.503 | 1.388 | -- |
| 速动比率 (X) | 1.262 | 1.436 | 1.179 | 0.982 | -- |
| 资产负债率 (%) | 58.771 | 56.846 | 64.532 | 65.893 | -- |
| 带息债务/全部投入资本 (%) | 24.083 | 23.517 | 37.387 | 36.213 | -- |
| 股东权益/带息债务 (%) | 251.628 | 259.119 | 132.271 | 142.656 | -- |
| 股东权益/负债合计 (%) | 70.151 | 75.913 | 54.962 | 51.761 | -- |
| 利息保障倍数 (X) | -104.733 | 120.834 | 696.412 | 45.520 | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 122.164 | 140.967 | 105.017 | 126.015 | -- |
| 存货周转天数 (天) | 120.579 | 139.192 | 108.228 | 155.980 | -- |