| 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 (%) | 7.849 | 13.342 | 11.683 | 12.280 | 68.268 |
| 总资产报酬率 ROA (%) | 5.749 | 8.854 | 7.719 | 8.428 | 48.139 |
| 投入资产回报率 ROIC (%) | 6.906 | 10.934 | 9.366 | 10.068 | 57.961 | 边际利润分析 |
| 销售毛利率 (%) | 28.314 | 31.510 | 29.877 | 28.659 | 30.791 |
| 营业利润率 (%) | 16.477 | 18.123 | 17.080 | 17.516 | 51.182 |
| 息税前利润/营业总收入 (%) | 16.477 | 15.546 | 14.472 | 13.071 | 52.129 |
| 净利润/营业总收入 (%) | 14.596 | 15.745 | 14.935 | 15.638 | 44.073 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.651 | 112.723 | 102.294 | 104.377 | 25.372 |
| 价值变动净收益/利润总额(%) | 8.053 | 0.000 | 0.000 | 0.000 | 71.228 |
| 营业外收支净额/利润总额(%) | 0.052 | -0.902 | -0.214 | 0.042 | -0.126 | 偿债能力分析 |
| 流动比率 (X) | 3.552 | 2.566 | 2.374 | 2.974 | 3.118 |
| 速动比率 (X) | 3.140 | 2.241 | 2.018 | 2.565 | 2.565 |
| 资产负债率 (%) | 21.686 | 32.600 | 34.785 | 32.939 | 29.485 |
| 带息债务/全部投入资本 (%) | 7.403 | 16.125 | 16.511 | 17.444 | 11.093 |
| 股东权益/带息债务 (%) | 1,243.097 | 515.235 | 488.741 | 456.233 | 765.336 |
| 股东权益/负债合计 (%) | 361.116 | 206.753 | 187.484 | 203.590 | 239.155 |
| 利息保障倍数 (X) | -1,949.041 | -6.437 | -5.627 | -2.936 | 51.558 | 营运能力分析 |
| 应收账款周转天数 (天) | 164.062 | 161.499 | 157.282 | 148.173 | 145.389 |
| 存货周转天数 (天) | 80.895 | 86.356 | 92.215 | 96.389 | 115.589 |