| 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 (%) | 13.142 | 19.579 | 19.705 | 15.265 | 1.833 |
| 总资产报酬率 ROA (%) | 8.373 | 12.519 | 12.642 | 9.601 | 1.200 |
| 投入资产回报率 ROIC (%) | 10.705 | 15.871 | 16.075 | 12.387 | 1.508 | 边际利润分析 |
| 销售毛利率 (%) | 43.984 | 46.633 | 47.480 | 44.351 | 40.960 |
| 营业利润率 (%) | 16.784 | 18.533 | 17.780 | 14.691 | 2.368 |
| 息税前利润/营业总收入 (%) | 15.744 | 17.103 | 16.383 | 13.473 | 1.074 |
| 净利润/营业总收入 (%) | 14.618 | 15.988 | 15.647 | 13.010 | 1.800 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.622 | 94.537 | 99.254 | 117.281 | 467.436 |
| 价值变动净收益/利润总额(%) | 0.591 | 1.202 | 0.132 | 4.954 | 3.971 |
| 营业外收支净额/利润总额(%) | 1.850 | -0.117 | 0.247 | 0.457 | 1.699 | 偿债能力分析 |
| 流动比率 (X) | 2.021 | 1.985 | 2.117 | 2.020 | 2.051 |
| 速动比率 (X) | 1.754 | 1.786 | 1.886 | 1.710 | 1.704 |
| 资产负债率 (%) | 33.932 | 34.568 | 33.427 | 33.995 | 36.131 |
| 带息债务/全部投入资本 (%) | 16.000 | 16.225 | 16.337 | 14.206 | 17.289 |
| 股东权益/带息债务 (%) | 510.123 | 501.087 | 494.886 | 579.701 | 462.910 |
| 股东权益/负债合计 (%) | 188.847 | 183.333 | 192.811 | 187.828 | 171.635 |
| 利息保障倍数 (X) | -11.603 | -12.147 | -11.371 | -10.486 | -0.805 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.110 | 26.702 | 22.394 | 21.626 | 18.572 |
| 存货周转天数 (天) | 63.779 | 58.999 | 70.943 | 92.987 | 77.665 |