| 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 (%) | 3.515 | 5.348 | 7.543 | 5.047 | 8.493 |
| 总资产报酬率 ROA (%) | 2.555 | 3.841 | 5.404 | 3.533 | 5.705 |
| 投入资产回报率 ROIC (%) | 3.149 | 4.803 | 6.777 | 4.492 | 7.488 | 边际利润分析 |
| 销售毛利率 (%) | 55.124 | 56.633 | 55.878 | 55.148 | 55.140 |
| 营业利润率 (%) | 16.176 | 17.227 | 20.434 | 16.374 | 20.593 |
| 息税前利润/营业总收入 (%) | 13.998 | 15.406 | 16.885 | 12.525 | 20.663 |
| 净利润/营业总收入 (%) | 12.202 | 13.162 | 16.645 | 12.369 | 15.672 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.214 | 84.158 | 98.227 | 97.550 | 85.268 |
| 价值变动净收益/利润总额(%) | 14.744 | 11.697 | 1.885 | 0.373 | 11.197 |
| 营业外收支净额/利润总额(%) | 0.298 | 3.272 | -0.482 | 0.983 | 1.298 | 偿债能力分析 |
| 流动比率 (X) | 1.669 | 1.586 | 2.543 | 2.532 | 2.116 |
| 速动比率 (X) | 1.551 | 1.465 | 2.429 | 2.405 | 2.011 |
| 资产负债率 (%) | 27.098 | 27.445 | 28.845 | 27.735 | 32.126 |
| 带息债务/全部投入资本 (%) | 5.181 | 5.069 | 4.224 | 4.176 | 4.286 |
| 股东权益/带息债务 (%) | 1,730.828 | 1,765.648 | 2,133.829 | 2,143.782 | 2,063.490 |
| 股东权益/负债合计 (%) | 268.867 | 264.210 | 246.491 | 260.404 | 211.154 |
| 利息保障倍数 (X) | -6.288 | -6.409 | -4.893 | -3.122 | -102.650 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.867 | 0.626 | 0.849 | 0.947 | 0.570 |
| 存货周转天数 (天) | 78.451 | 78.984 | 70.908 | 79.426 | 59.269 |