| 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 (%) | 16.320 | 21.613 | 23.031 | 16.624 | 17.268 |
| 总资产报酬率 ROA (%) | 9.820 | 13.102 | 13.357 | 8.939 | 9.819 |
| 投入资产回报率 ROIC (%) | 12.924 | 17.118 | 17.236 | 11.555 | 13.073 | 边际利润分析 |
| 销售毛利率 (%) | 23.479 | 23.551 | 20.758 | 17.779 | 15.514 |
| 营业利润率 (%) | 14.598 | 14.815 | 12.800 | 8.184 | 7.479 |
| 息税前利润/营业总收入 (%) | 14.476 | 14.529 | 12.293 | 8.102 | 7.551 |
| 净利润/营业总收入 (%) | 13.036 | 13.108 | 11.221 | 7.448 | 6.840 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.729 | 79.748 | 82.435 | 91.999 | 80.216 |
| 价值变动净收益/利润总额(%) | 19.434 | 15.675 | 13.290 | 7.472 | 19.804 |
| 营业外收支净额/利润总额(%) | -0.080 | 0.052 | 0.039 | 0.005 | -0.056 | 偿债能力分析 |
| 流动比率 (X) | 1.810 | 1.871 | 1.925 | 2.034 | 2.048 |
| 速动比率 (X) | 1.365 | 1.436 | 1.442 | 1.530 | 1.480 |
| 资产负债率 (%) | 35.880 | 36.084 | 33.905 | 41.761 | 42.026 |
| 带息债务/全部投入资本 (%) | 18.712 | 19.154 | 19.161 | 29.433 | 28.468 |
| 股东权益/带息债务 (%) | 424.758 | 411.676 | 415.462 | 234.953 | 245.581 |
| 股东权益/负债合计 (%) | 168.576 | 165.768 | 181.646 | 128.584 | 128.156 |
| 利息保障倍数 (X) | -130.193 | -49.375 | -24.010 | -98.463 | 99.347 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.872 | 45.957 | 33.332 | 30.964 | 23.358 |
| 存货周转天数 (天) | 68.231 | 67.650 | 57.208 | 56.693 | 45.610 |