| 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 (%) | 15.551 | 32.594 | 31.880 | 25.000 | 21.041 |
| 总资产报酬率 ROA (%) | 9.528 | 18.145 | 17.305 | 12.874 | 10.741 |
| 投入资产回报率 ROIC (%) | 13.301 | 25.891 | 24.461 | 18.514 | 14.730 | 边际利润分析 |
| 销售毛利率 (%) | 24.228 | 29.760 | 30.525 | 26.982 | 26.397 |
| 营业利润率 (%) | 12.722 | 16.946 | 17.110 | 12.913 | 6.273 |
| 息税前利润/营业总收入 (%) | 12.905 | 17.039 | 17.308 | 12.671 | 7.303 |
| 净利润/营业总收入 (%) | 11.822 | 15.134 | 15.062 | 12.644 | 6.062 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.926 | 101.758 | 100.296 | 102.882 | 113.631 |
| 价值变动净收益/利润总额(%) | 1.834 | 0.000 | 0.000 | -0.380 | 1.293 |
| 营业外收支净额/利润总额(%) | -0.336 | -0.374 | -1.412 | -0.185 | -0.699 | 偿债能力分析 |
| 流动比率 (X) | 2.146 | 1.521 | 1.573 | 1.453 | 1.719 |
| 速动比率 (X) | 1.750 | 1.077 | 1.143 | 1.077 | 1.119 |
| 资产负债率 (%) | 35.329 | 44.782 | 43.691 | 48.292 | 48.950 |
| 带息债务/全部投入资本 (%) | 10.116 | 17.310 | 20.405 | 20.365 | 24.162 |
| 股东权益/带息债务 (%) | 867.994 | 468.847 | 378.141 | 373.855 | 289.744 |
| 股东权益/负债合计 (%) | 183.053 | 123.304 | 128.878 | 107.075 | 104.289 |
| 利息保障倍数 (X) | 57.415 | 109.386 | 39.733 | -58.258 | 6.800 | 营运能力分析 |
| 应收账款周转天数 (天) | 70.110 | 64.287 | 70.489 | 81.479 | 89.491 |
| 存货周转天数 (天) | 66.912 | 77.049 | 72.806 | 88.405 | 132.005 |