| 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 (%) | 10.727 | 13.186 | 15.662 | 28.766 | 32.763 |
| 总资产报酬率 ROA (%) | 7.587 | 11.049 | 11.621 | 15.001 | 14.834 |
| 投入资产回报率 ROIC (%) | 8.870 | 12.659 | 13.846 | 20.269 | 22.304 | 边际利润分析 |
| 销售毛利率 (%) | 36.804 | 34.546 | 37.071 | 35.564 | 34.245 |
| 营业利润率 (%) | 24.109 | 22.908 | 23.912 | 22.778 | 23.065 |
| 息税前利润/营业总收入 (%) | 24.078 | 21.200 | 23.344 | 22.787 | 24.546 |
| 净利润/营业总收入 (%) | 21.290 | 20.291 | 21.468 | 20.042 | 20.358 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.606 | 103.024 | 95.614 | 96.612 | 86.462 |
| 价值变动净收益/利润总额(%) | 4.685 | 2.550 | -0.252 | 0.000 | 0.607 |
| 营业外收支净额/利润总额(%) | -0.286 | -0.040 | 2.036 | -0.304 | -0.060 | 偿债能力分析 |
| 流动比率 (X) | 1.673 | 4.333 | 5.712 | 1.255 | 1.110 |
| 速动比率 (X) | 1.296 | 3.567 | 5.040 | 0.848 | 0.764 |
| 资产负债率 (%) | 34.772 | 17.267 | 15.010 | 46.866 | 49.115 |
| 带息债务/全部投入资本 (%) | 24.167 | 0.734 | 2.210 | 23.086 | 28.136 |
| 股东权益/带息债务 (%) | 301.989 | 13,138.409 | 4,323.465 | 310.505 | 244.854 |
| 股东权益/负债合计 (%) | 179.114 | 479.151 | 566.221 | 113.373 | 103.603 |
| 利息保障倍数 (X) | 640.074 | -12.477 | -21.934 | 292.746 | 16.430 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.814 | 79.287 | 100.916 | 104.370 | 95.628 |
| 存货周转天数 (天) | 141.428 | 102.284 | 120.151 | 118.698 | 107.778 |