| 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 (%) | 5.225 | 4.230 | 1.900 | 15.987 | 10.845 |
| 总资产报酬率 ROA (%) | 3.137 | 2.396 | 1.043 | 8.950 | 6.740 |
| 投入资产回报率 ROIC (%) | 3.697 | 2.905 | 1.286 | 11.153 | 8.171 | 边际利润分析 |
| 销售毛利率 (%) | 87.350 | 84.333 | 82.516 | 82.849 | 83.952 |
| 营业利润率 (%) | 8.889 | 5.089 | 2.583 | 16.631 | 13.496 |
| 息税前利润/营业总收入 (%) | 8.578 | 4.668 | 1.908 | 15.853 | 12.390 |
| 净利润/营业总收入 (%) | 7.923 | 4.337 | 1.817 | 15.362 | 12.789 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.327 | 120.962 | 153.662 | 94.368 | 95.418 |
| 价值变动净收益/利润总额(%) | -0.121 | 1.214 | -23.352 | -0.742 | -2.167 |
| 营业外收支净额/利润总额(%) | 0.404 | -2.540 | -12.752 | -1.710 | -1.223 | 偿债能力分析 |
| 流动比率 (X) | 1.301 | 1.210 | 1.163 | 1.267 | 1.408 |
| 速动比率 (X) | 1.286 | 1.198 | 1.151 | 1.248 | 1.389 |
| 资产负债率 (%) | 36.522 | 40.580 | 40.253 | 41.093 | 37.694 |
| 带息债务/全部投入资本 (%) | 27.384 | 29.249 | 30.593 | 30.490 | 25.880 |
| 股东权益/带息债务 (%) | 262.370 | 238.337 | 221.284 | 222.046 | 278.794 |
| 股东权益/负债合计 (%) | 169.627 | 143.526 | 136.888 | 133.037 | 152.514 |
| 利息保障倍数 (X) | -24.732 | -15.818 | -4.985 | -31.781 | -13.127 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.783 | 48.107 | 51.924 | 42.148 | 29.667 |
| 存货周转天数 (天) | 25.746 | 18.237 | 21.381 | 25.225 | 19.605 |