| 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 (%) | 11.478 | 16.474 | 20.733 | 13.800 | 19.011 |
| 总资产报酬率 ROA (%) | 6.662 | 9.444 | 11.930 | 8.617 | 13.982 |
| 投入资产回报率 ROIC (%) | 7.627 | 10.928 | 14.066 | 10.222 | 16.575 | 边际利润分析 |
| 销售毛利率 (%) | 70.284 | 69.671 | 66.702 | 63.778 | 65.426 |
| 营业利润率 (%) | 32.394 | 30.290 | 31.390 | 25.102 | 32.305 |
| 息税前利润/营业总收入 (%) | 33.150 | 31.154 | 31.561 | 25.143 | 31.685 |
| 净利润/营业总收入 (%) | 24.205 | 23.501 | 24.716 | 20.083 | 25.612 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.902 | 93.757 | 96.393 | 93.117 | 94.488 |
| 价值变动净收益/利润总额(%) | 0.086 | 0.276 | 0.002 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.054 | 0.016 | 0.303 | 0.008 | 0.516 | 偿债能力分析 |
| 流动比率 (X) | 1.555 | 1.506 | 1.525 | 1.947 | 3.243 |
| 速动比率 (X) | 0.986 | 1.053 | 1.135 | 1.630 | 3.031 |
| 资产负债率 (%) | 41.648 | 42.146 | 43.139 | 41.681 | 32.783 |
| 带息债务/全部投入资本 (%) | 31.599 | 32.781 | 32.746 | 30.191 | 19.885 |
| 股东权益/带息债务 (%) | 210.957 | 202.035 | 202.955 | 229.861 | 399.216 |
| 股东权益/负债合计 (%) | 140.106 | 136.971 | 131.824 | 139.833 | 205.007 |
| 利息保障倍数 (X) | 42.852 | 36.266 | 414.277 | 633.770 | -40.210 | 营运能力分析 |
| 应收账款周转天数 (天) | 20.832 | 28.104 | 18.891 | 20.253 | 18.868 |
| 存货周转天数 (天) | 468.661 | 354.836 | 217.826 | 137.868 | 58.064 |