| 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 (%) | 11.818 | 14.067 | 13.297 | 5.208 | 11.639 |
| 总资产报酬率 ROA (%) | 6.613 | 9.714 | 9.382 | 3.573 | 8.986 |
| 投入资产回报率 ROIC (%) | 8.344 | 11.571 | 11.004 | 4.179 | 10.253 | 边际利润分析 |
| 销售毛利率 (%) | 45.853 | 47.034 | 45.971 | 45.454 | 44.748 |
| 营业利润率 (%) | 24.442 | 24.320 | 25.371 | 11.704 | 24.445 |
| 息税前利润/营业总收入 (%) | 25.093 | 25.129 | 26.502 | 13.025 | 25.362 |
| 净利润/营业总收入 (%) | 20.057 | 20.964 | 22.196 | 8.608 | 21.291 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.446 | 103.195 | 83.535 | 200.633 | 83.056 |
| 价值变动净收益/利润总额(%) | 2.815 | 0.921 | 1.665 | 3.539 | 4.968 |
| 营业外收支净额/利润总额(%) | -0.003 | -0.176 | -0.103 | -0.028 | -0.290 | 偿债能力分析 |
| 流动比率 (X) | 1.396 | 2.556 | 2.752 | 2.448 | 2.858 |
| 速动比率 (X) | 1.024 | 2.002 | 2.147 | 1.949 | 2.458 |
| 资产负债率 (%) | 43.041 | 28.868 | 24.033 | 27.417 | 28.637 |
| 带息债务/全部投入资本 (%) | 34.589 | 17.922 | 12.831 | 17.502 | 18.307 |
| 股东权益/带息债务 (%) | 184.478 | 447.023 | 659.786 | 461.338 | 435.447 |
| 股东权益/负债合计 (%) | 113.653 | 230.920 | 298.677 | 252.590 | 237.192 |
| 利息保障倍数 (X) | 38.504 | 29.489 | 22.891 | 9.836 | 25.689 | 营运能力分析 |
| 应收账款周转天数 (天) | 133.944 | 127.023 | 137.604 | 128.045 | 124.849 |
| 存货周转天数 (天) | 139.874 | 125.000 | 131.823 | 123.880 | 105.894 |