| 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 (%) | 2.142 | 3.039 | 2.445 | 2.079 | -- |
| 总资产报酬率 ROA (%) | 1.622 | 2.233 | 1.710 | 1.486 | -- |
| 投入资产回报率 ROIC (%) | 1.919 | 2.712 | 2.124 | 1.781 | -- | 边际利润分析 |
| 销售毛利率 (%) | 47.056 | 47.527 | 49.932 | 52.904 | 60.196 |
| 营业利润率 (%) | 4.740 | 4.474 | 3.539 | 2.757 | 4.397 |
| 息税前利润/营业总收入 (%) | 4.768 | 4.512 | 4.030 | 3.161 | 4.629 |
| 净利润/营业总收入 (%) | 3.655 | 3.225 | 2.489 | 2.022 | 2.951 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.933 | 141.661 | 167.224 | 124.696 | 69.562 |
| 价值变动净收益/利润总额(%) | 1.555 | 1.410 | 2.048 | 2.792 | 28.222 |
| 营业外收支净额/利润总额(%) | -1.690 | -4.669 | 0.682 | -4.149 | -1.675 | 偿债能力分析 |
| 流动比率 (X) | 2.979 | 3.006 | 2.583 | 2.286 | -- |
| 速动比率 (X) | 2.569 | 2.576 | 2.229 | 2.003 | -- |
| 资产负债率 (%) | 21.929 | 22.113 | 27.102 | 29.954 | -- |
| 带息债务/全部投入资本 (%) | 9.577 | 9.135 | 10.046 | 13.696 | -- |
| 股东权益/带息债务 (%) | 933.698 | 982.834 | 883.118 | 621.512 | -- |
| 股东权益/负债合计 (%) | 344.723 | 342.964 | 262.766 | 229.432 | -- |
| 利息保障倍数 (X) | 44.737 | 18.986 | 8.637 | 6.155 | 15.222 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.855 | 62.910 | 57.994 | 61.508 | 0.000 |
| 存货周转天数 (天) | 81.590 | 78.893 | 70.903 | 67.837 | 0.000 |