| 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 (%) | 5.766 | 4.635 | 4.463 | 3.773 | 8.757 |
| 总资产报酬率 ROA (%) | 4.987 | 4.087 | 3.893 | 3.276 | 7.410 |
| 投入资产回报率 ROIC (%) | 5.302 | 4.398 | 4.227 | 3.566 | 8.176 | 边际利润分析 |
| 销售毛利率 (%) | 57.265 | 59.523 | 56.191 | 53.852 | 58.887 |
| 营业利润率 (%) | 18.362 | 11.611 | 11.171 | 9.407 | 16.236 |
| 息税前利润/营业总收入 (%) | 18.202 | 11.339 | 11.021 | 9.047 | 15.812 |
| 净利润/营业总收入 (%) | 17.106 | 11.234 | 10.750 | 9.134 | 14.846 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.436 | 40.737 | 30.599 | -0.884 | 62.048 |
| 价值变动净收益/利润总额(%) | 13.066 | 29.476 | 27.246 | 33.515 | 7.284 |
| 营业外收支净额/利润总额(%) | -0.210 | -0.321 | -0.077 | -1.710 | -0.864 | 偿债能力分析 |
| 流动比率 (X) | 5.046 | 5.517 | 5.244 | 5.301 | 6.115 |
| 速动比率 (X) | 4.473 | 4.692 | 4.477 | 4.638 | 5.361 |
| 资产负债率 (%) | 15.225 | 11.614 | 12.008 | 13.560 | 12.788 |
| 带息债务/全部投入资本 (%) | 8.813 | 3.420 | 2.800 | 3.455 | 2.865 |
| 股东权益/带息债务 (%) | 1,015.120 | 2,769.206 | 3,396.892 | 2,730.103 | 3,305.386 |
| 股东权益/负债合计 (%) | 556.836 | 761.053 | 732.791 | 637.447 | 681.957 |
| 利息保障倍数 (X) | -150.153 | -48.313 | -78.243 | -44.936 | -55.501 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.452 | 10.507 | 12.716 | 16.132 | 17.227 |
| 存货周转天数 (天) | 172.362 | 193.976 | 174.277 | 169.579 | 164.096 |