| 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 (%) | 4.706 | 8.111 | 6.156 | 7.055 | 13.888 |
| 总资产报酬率 ROA (%) | 4.283 | 7.352 | 5.612 | 6.468 | 12.642 |
| 投入资产回报率 ROIC (%) | 4.495 | 7.737 | 5.920 | 6.836 | 13.351 | 边际利润分析 |
| 销售毛利率 (%) | 51.414 | 52.087 | 50.568 | 52.392 | 56.966 |
| 营业利润率 (%) | 20.225 | 23.718 | 18.637 | 23.366 | 34.908 |
| 息税前利润/营业总收入 (%) | 16.232 | 20.305 | 15.140 | 18.340 | 33.371 |
| 净利润/营业总收入 (%) | 16.861 | 20.079 | 15.783 | 20.189 | 30.376 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.798 | 99.624 | 109.547 | 109.994 | 101.639 |
| 价值变动净收益/利润总额(%) | 4.208 | 4.932 | 1.624 | 2.021 | 2.313 |
| 营业外收支净额/利润总额(%) | -0.311 | -1.284 | -0.148 | 0.000 | 0.731 | 偿债能力分析 |
| 流动比率 (X) | 9.591 | 9.496 | 9.616 | 10.573 | 9.555 |
| 速动比率 (X) | 7.732 | 7.814 | 8.047 | 8.922 | 7.933 |
| 资产负债率 (%) | 8.603 | 8.895 | 9.318 | 7.693 | 8.408 |
| 带息债务/全部投入资本 (%) | 4.394 | 3.897 | 3.682 | 2.584 | 3.441 |
| 股东权益/带息债务 (%) | 2,171.065 | 2,453.537 | 2,584.180 | 3,761.344 | 2,806.528 |
| 股东权益/负债合计 (%) | 1,059.400 | 1,021.556 | 970.398 | 1,195.281 | 1,086.882 |
| 利息保障倍数 (X) | -4.130 | -6.523 | -4.363 | -3.649 | -18.601 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.181 | 59.941 | 53.250 | 47.613 | 26.980 |
| 存货周转天数 (天) | 329.734 | 279.975 | 263.172 | 310.846 | 283.545 |