| 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 (%) | 11.620 | 7.418 | 4.728 | 2.625 | 1.711 |
| 总资产报酬率 ROA (%) | 7.305 | 4.758 | 3.075 | 1.756 | 1.203 |
| 投入资产回报率 ROIC (%) | 10.168 | 6.372 | 4.153 | 2.368 | 1.579 | 边际利润分析 |
| 销售毛利率 (%) | 47.190 | 40.718 | 37.628 | 37.438 | 38.442 |
| 营业利润率 (%) | 17.820 | 10.968 | 7.211 | 5.238 | 3.634 |
| 息税前利润/营业总收入 (%) | 16.696 | 9.368 | 6.126 | 4.100 | 2.722 |
| 净利润/营业总收入 (%) | 15.316 | 9.027 | 6.015 | 4.159 | 2.448 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.219 | 97.748 | 82.204 | 95.051 | 93.271 |
| 价值变动净收益/利润总额(%) | 0.041 | 2.739 | 4.098 | 6.000 | 8.216 |
| 营业外收支净额/利润总额(%) | 0.410 | -2.356 | 1.366 | 0.446 | 2.237 | 偿债能力分析 |
| 流动比率 (X) | 1.663 | 1.670 | 1.845 | 1.734 | 1.752 |
| 速动比率 (X) | 1.194 | 1.117 | 1.228 | 1.070 | 1.024 |
| 资产负债率 (%) | 32.552 | 32.070 | 30.398 | 31.074 | 28.073 |
| 带息债务/全部投入资本 (%) | 8.742 | 13.340 | 11.869 | 9.876 | 7.867 |
| 股东权益/带息债务 (%) | 1,029.574 | 636.769 | 732.403 | 899.158 | 1,164.473 |
| 股东权益/负债合计 (%) | 192.326 | 196.938 | 214.528 | 208.747 | 245.879 |
| 利息保障倍数 (X) | -13.943 | -6.949 | -5.171 | -3.530 | -2.737 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.243 | 5.336 | 4.989 | 5.173 | 5.680 |
| 存货周转天数 (天) | 146.571 | 161.682 | 162.533 | 175.486 | 189.191 |