| 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 (%) | 15.054 | 13.558 | 9.921 | 10.913 | 10.190 |
| 总资产报酬率 ROA (%) | 7.274 | 6.017 | 4.342 | 4.978 | 4.763 |
| 投入资产回报率 ROIC (%) | 9.064 | 7.524 | 5.378 | 6.138 | 5.917 | 边际利润分析 |
| 销售毛利率 (%) | 23.561 | 23.796 | 21.380 | 20.579 | 21.195 |
| 营业利润率 (%) | 15.063 | 9.119 | 8.229 | 8.377 | 8.109 |
| 息税前利润/营业总收入 (%) | 15.912 | 9.730 | 8.973 | 9.194 | 9.152 |
| 净利润/营业总收入 (%) | 12.786 | 7.943 | 6.742 | 7.013 | 6.325 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 65.110 | 91.925 | 88.282 | 85.884 | 89.343 |
| 价值变动净收益/利润总额(%) | 29.075 | 2.187 | 7.482 | 15.031 | 13.724 |
| 营业外收支净额/利润总额(%) | 0.832 | 0.249 | -1.381 | -2.191 | -1.556 | 偿债能力分析 |
| 流动比率 (X) | 1.315 | 1.362 | 1.202 | 1.483 | 1.426 |
| 速动比率 (X) | 0.984 | 0.958 | 0.795 | 0.963 | 0.941 |
| 资产负债率 (%) | 48.249 | 49.752 | 54.321 | 50.951 | 51.113 |
| 带息债务/全部投入资本 (%) | 35.874 | 37.756 | 45.174 | 41.064 | 41.020 |
| 股东权益/带息债务 (%) | 170.948 | 156.415 | 115.411 | 137.738 | 136.374 |
| 股东权益/负债合计 (%) | 103.411 | 93.908 | 77.556 | 89.554 | 89.209 |
| 利息保障倍数 (X) | 22.015 | 16.539 | 10.484 | 9.228 | 7.838 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.700 | 56.567 | 70.625 | 68.099 | 59.244 |
| 存货周转天数 (天) | 77.850 | 98.440 | 121.106 | 106.364 | 96.572 |