| 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 (%) | 6.389 | 5.271 | 15.401 | 7.474 | 16.014 |
| 总资产报酬率 ROA (%) | 3.155 | 2.629 | 7.572 | 3.905 | 9.615 |
| 投入资产回报率 ROIC (%) | 3.479 | 2.954 | 8.822 | 4.596 | 11.535 | 边际利润分析 |
| 销售毛利率 (%) | 66.003 | 63.012 | 58.435 | 53.117 | 52.066 |
| 营业利润率 (%) | 4.613 | 2.947 | 7.719 | 3.087 | 5.563 |
| 息税前利润/营业总收入 (%) | 6.370 | 4.594 | 9.169 | 3.862 | 6.313 |
| 净利润/营业总收入 (%) | 3.993 | 2.635 | 6.649 | 2.607 | 4.695 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 119.938 | 130.759 | 105.883 | 90.659 | 94.294 |
| 价值变动净收益/利润总额(%) | 1.410 | -11.882 | 0.583 | 15.557 | 4.198 |
| 营业外收支净额/利润总额(%) | 0.626 | 0.387 | 0.101 | -1.088 | 0.474 | 偿债能力分析 |
| 流动比率 (X) | 1.960 | 2.381 | 2.214 | 1.298 | 1.667 |
| 速动比率 (X) | 1.189 | 1.462 | 1.454 | 0.674 | 0.945 |
| 资产负债率 (%) | 50.618 | 50.733 | 49.579 | 52.432 | 41.948 |
| 带息债务/全部投入资本 (%) | 43.878 | 43.650 | 41.666 | 42.137 | 31.747 |
| 股东权益/带息债务 (%) | 124.012 | 124.829 | 138.524 | 134.726 | 213.014 |
| 股东权益/负债合计 (%) | 97.662 | 97.211 | 101.748 | 91.023 | 138.877 |
| 利息保障倍数 (X) | 3.686 | 2.809 | 6.356 | 4.781 | 8.734 | 营运能力分析 |
| 应收账款周转天数 (天) | 30.183 | 31.908 | 29.176 | 23.046 | 17.846 |
| 存货周转天数 (天) | 199.400 | 186.568 | 163.243 | 132.260 | 106.698 |