| 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 (%) | 9.434 | 17.190 | 14.898 | 13.822 | -- |
| 总资产报酬率 ROA (%) | 6.072 | 11.221 | 10.264 | 10.296 | -- |
| 投入资产回报率 ROIC (%) | 7.223 | 13.203 | 12.389 | 12.744 | -- | 边际利润分析 |
| 销售毛利率 (%) | 28.042 | 26.830 | 26.879 | 23.052 | 24.827 |
| 营业利润率 (%) | 15.717 | 14.786 | 13.682 | 11.486 | 10.809 |
| 息税前利润/营业总收入 (%) | 11.404 | 14.191 | 13.510 | 9.652 | 12.101 |
| 净利润/营业总收入 (%) | 9.275 | 12.579 | 11.158 | 11.073 | 9.886 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 142.171 | 107.470 | 107.689 | 101.756 | 86.751 |
| 价值变动净收益/利润总额(%) | 0.397 | -0.864 | -6.964 | 3.061 | 16.725 |
| 营业外收支净额/利润总额(%) | -46.009 | -0.330 | -0.204 | -0.112 | 0.206 | 偿债能力分析 |
| 流动比率 (X) | 3.052 | 3.212 | 3.319 | 2.706 | -- |
| 速动比率 (X) | 1.697 | 1.700 | 1.878 | 1.325 | -- |
| 资产负债率 (%) | 36.584 | 34.692 | 34.758 | 26.760 | -- |
| 带息债务/全部投入资本 (%) | 20.729 | 19.334 | 20.346 | 2.859 | -- |
| 股东权益/带息债务 (%) | 365.270 | 400.350 | 374.407 | 3,222.059 | -- |
| 股东权益/负债合计 (%) | 173.341 | 188.253 | 187.706 | 273.685 | -- |
| 利息保障倍数 (X) | 17.829 | -25.960 | -93.721 | -5.302 | 9.536 | 营运能力分析 |
| 应收账款周转天数 (天) | 60.806 | 58.794 | 62.862 | 62.112 | 0.000 |
| 存货周转天数 (天) | 168.380 | 160.574 | 158.247 | 149.027 | 0.000 |