| 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 (%) | 26.209 | 28.661 | 20.646 | 15.090 | 13.065 |
| 总资产报酬率 ROA (%) | 11.773 | 13.931 | 9.722 | 7.239 | 6.706 |
| 投入资产回报率 ROIC (%) | 16.529 | 18.581 | 13.204 | 9.947 | 9.136 | 边际利润分析 |
| 销售毛利率 (%) | 36.929 | 38.097 | 31.088 | 30.511 | 27.848 |
| 营业利润率 (%) | 23.558 | 22.680 | 14.892 | 13.466 | 10.966 |
| 息税前利润/营业总收入 (%) | 23.036 | 22.055 | 14.569 | 11.680 | 10.838 |
| 净利润/营业总收入 (%) | 20.099 | 18.686 | 13.241 | 11.685 | 9.585 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.114 | 107.023 | 110.145 | 107.223 | 111.840 |
| 价值变动净收益/利润总额(%) | 0.202 | 0.641 | -9.347 | -0.515 | -5.439 |
| 营业外收支净额/利润总额(%) | -0.090 | 0.051 | 2.745 | 0.352 | -0.273 | 偿债能力分析 |
| 流动比率 (X) | 1.457 | 1.805 | 1.550 | 1.457 | 1.460 |
| 速动比率 (X) | 0.994 | 1.177 | 0.985 | 0.873 | 0.919 |
| 资产负债率 (%) | 58.051 | 49.308 | 51.467 | 52.342 | 49.515 |
| 带息债务/全部投入资本 (%) | 39.339 | 32.696 | 35.839 | 33.476 | 31.305 |
| 股东权益/带息债务 (%) | 152.306 | 203.205 | 175.971 | 194.190 | 213.916 |
| 股东权益/负债合计 (%) | 70.468 | 100.641 | 92.254 | 89.117 | 100.048 |
| 利息保障倍数 (X) | -46.023 | -34.618 | -19.604 | -6.370 | -109.929 | 营运能力分析 |
| 应收账款周转天数 (天) | 121.337 | 129.728 | 127.608 | 151.536 | 137.781 |
| 存货周转天数 (天) | 198.391 | 220.335 | 204.387 | 231.388 | 191.435 |