| 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 (%) | 3.576 | 4.524 | 4.160 | 4.802 | 4.472 |
| 总资产报酬率 ROA (%) | 2.139 | 2.655 | 2.443 | 2.644 | 2.489 |
| 投入资产回报率 ROIC (%) | 2.433 | 3.054 | 2.812 | 3.042 | 2.954 | 边际利润分析 |
| 销售毛利率 (%) | 22.834 | 22.932 | 25.579 | 24.836 | 25.638 |
| 营业利润率 (%) | 10.907 | 9.928 | 8.626 | 10.694 | 8.441 |
| 息税前利润/营业总收入 (%) | 12.319 | 11.399 | 9.608 | 10.828 | 10.580 |
| 净利润/营业总收入 (%) | 9.245 | 8.265 | 7.119 | 7.768 | 6.900 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 50.545 | 70.756 | 84.677 | 60.901 | 83.754 |
| 价值变动净收益/利润总额(%) | 46.525 | 21.910 | 23.411 | 20.983 | 19.459 |
| 营业外收支净额/利润总额(%) | 1.713 | 3.329 | 0.209 | -10.754 | 3.058 | 偿债能力分析 |
| 流动比率 (X) | 2.259 | 1.900 | 2.098 | 2.006 | 1.844 |
| 速动比率 (X) | 2.087 | 1.804 | 1.949 | 1.855 | 1.718 |
| 资产负债率 (%) | 32.852 | 36.123 | 35.063 | 35.952 | 42.459 |
| 带息债务/全部投入资本 (%) | 15.698 | 18.736 | 16.237 | 17.010 | 18.674 |
| 股东权益/带息债务 (%) | 441.551 | 356.549 | 420.518 | 393.256 | 321.935 |
| 股东权益/负债合计 (%) | 186.992 | 161.306 | 168.718 | 162.033 | 122.856 |
| 利息保障倍数 (X) | 10.078 | 10.102 | 9.963 | 9.236 | 5.652 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.469 | 6.788 | 1.382 | 1.538 | 1.575 |
| 存货周转天数 (天) | 41.942 | 37.370 | 41.974 | 41.237 | 43.057 |