| 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 (%) | 10.118 | 10.451 | 16.809 | 11.189 | 7.818 |
| 总资产报酬率 ROA (%) | 6.617 | 7.033 | 11.172 | 7.483 | 5.832 |
| 投入资产回报率 ROIC (%) | 8.974 | 9.733 | 15.450 | 10.129 | 7.388 | 边际利润分析 |
| 销售毛利率 (%) | 41.479 | 41.215 | 40.373 | 38.476 | 38.167 |
| 营业利润率 (%) | 18.001 | 15.685 | 19.327 | 13.909 | 13.532 |
| 息税前利润/营业总收入 (%) | 18.142 | 15.046 | 18.981 | 13.109 | 13.385 |
| 净利润/营业总收入 (%) | 15.544 | 13.094 | 16.415 | 13.043 | 11.539 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.763 | 87.155 | 97.083 | 105.723 | 81.870 |
| 价值变动净收益/利润总额(%) | 7.976 | 9.979 | 6.377 | 10.839 | 17.650 |
| 营业外收支净额/利润总额(%) | -0.793 | -3.488 | -0.536 | -1.902 | -0.195 | 偿债能力分析 |
| 流动比率 (X) | 2.169 | 2.040 | 2.432 | 2.464 | 2.778 |
| 速动比率 (X) | 1.901 | 1.771 | 2.106 | 2.068 | 2.512 |
| 资产负债率 (%) | 30.747 | 25.689 | 25.651 | 25.862 | 23.546 |
| 带息债务/全部投入资本 (%) | 9.661 | 2.183 | 1.787 | 3.808 | 4.185 |
| 股东权益/带息债务 (%) | 879.391 | 4,267.332 | 5,208.830 | 2,378.246 | 2,162.247 |
| 股东权益/负债合计 (%) | 206.528 | 263.159 | 261.109 | 254.726 | 288.848 |
| 利息保障倍数 (X) | 64.141 | -136.976 | -78.220 | -24.258 | -111.271 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.707 | 87.825 | 61.869 | 70.069 | 64.058 |
| 存货周转天数 (天) | 59.692 | 72.667 | 66.151 | 69.069 | 47.160 |