| 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 (%) | 9.746 | 12.205 | 10.663 | 9.524 | 7.729 |
| 总资产报酬率 ROA (%) | 5.253 | 7.052 | 6.264 | 5.124 | 3.556 |
| 投入资产回报率 ROIC (%) | 6.567 | 8.875 | 7.640 | 6.123 | 4.219 | 边际利润分析 |
| 销售毛利率 (%) | 26.984 | 25.006 | 22.149 | 21.077 | 19.527 |
| 营业利润率 (%) | 16.679 | 13.747 | 11.695 | 9.106 | 6.996 |
| 息税前利润/营业总收入 (%) | 17.282 | 14.134 | 11.981 | 10.088 | 9.347 |
| 净利润/营业总收入 (%) | 14.729 | 12.032 | 10.329 | 8.566 | 6.574 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.450 | 100.609 | 98.615 | 107.785 | 100.736 |
| 价值变动净收益/利润总额(%) | -0.499 | -0.981 | -0.912 | 0.010 | -1.097 |
| 营业外收支净额/利润总额(%) | 0.425 | -0.328 | -1.266 | -0.665 | 0.593 | 偿债能力分析 |
| 流动比率 (X) | 1.136 | 1.223 | 1.407 | 1.469 | 0.945 |
| 速动比率 (X) | 0.856 | 0.858 | 0.925 | 0.995 | 0.561 |
| 资产负债率 (%) | 44.917 | 41.775 | 36.696 | 41.964 | 49.177 |
| 带息债务/全部投入资本 (%) | 31.133 | 25.263 | 20.095 | 28.091 | 36.560 |
| 股东权益/带息债务 (%) | 208.167 | 278.801 | 375.350 | 241.979 | 162.574 |
| 股东权益/负债合计 (%) | 116.807 | 132.985 | 164.764 | 135.817 | 100.890 |
| 利息保障倍数 (X) | 32.493 | 32.676 | 27.700 | 9.675 | 4.048 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.806 | 93.857 | 83.969 | 79.998 | 77.330 |
| 存货周转天数 (天) | 116.927 | 105.377 | 104.454 | 111.875 | 111.598 |