| 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 (%) | 15.139 | 19.256 | 14.113 | 13.250 | -- |
| 总资产报酬率 ROA (%) | 4.522 | 6.503 | 5.774 | 5.528 | -- |
| 投入资产回报率 ROIC (%) | 5.837 | 8.250 | 7.384 | 7.292 | -- | 边际利润分析 |
| 销售毛利率 (%) | 20.526 | 20.051 | 19.230 | 14.691 | 14.749 |
| 营业利润率 (%) | 8.945 | 8.433 | 7.185 | 6.993 | 1.822 |
| 息税前利润/营业总收入 (%) | 9.173 | 8.137 | 7.503 | 6.492 | 2.437 |
| 净利润/营业总收入 (%) | 8.014 | 7.768 | 6.920 | 6.364 | 1.789 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.526 | 103.357 | 83.769 | 46.979 | 73.966 |
| 价值变动净收益/利润总额(%) | 2.392 | 3.656 | 5.686 | 48.011 | 50.628 |
| 营业外收支净额/利润总额(%) | 0.282 | 0.172 | 1.031 | 1.247 | -3.223 | 偿债能力分析 |
| 流动比率 (X) | 1.306 | 1.298 | 1.366 | 1.380 | -- |
| 速动比率 (X) | 1.027 | 1.001 | 1.047 | 1.151 | -- |
| 资产负债率 (%) | 67.365 | 69.733 | 58.359 | 55.052 | -- |
| 带息债务/全部投入资本 (%) | 57.506 | 60.026 | 46.173 | 41.770 | -- |
| 股东权益/带息债务 (%) | 70.799 | 60.658 | 109.050 | 131.795 | -- |
| 股东权益/负债合计 (%) | 46.093 | 41.092 | 68.150 | 77.113 | -- |
| 利息保障倍数 (X) | 45.249 | -26.276 | 30.828 | -11.003 | 3.628 | 营运能力分析 |
| 应收账款周转天数 (天) | 134.764 | 104.710 | 102.245 | 85.294 | 0.000 |
| 存货周转天数 (天) | 101.293 | 94.145 | 81.115 | 74.712 | 0.000 |