| 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 (%) | 16.848 | 20.683 | 14.628 | 18.292 | 11.493 |
| 总资产报酬率 ROA (%) | 8.372 | 9.698 | 6.145 | 7.378 | 5.176 |
| 投入资产回报率 ROIC (%) | 11.021 | 12.533 | 7.871 | 9.501 | 6.546 | 边际利润分析 |
| 销售毛利率 (%) | 11.133 | 11.310 | 8.471 | 9.275 | 8.478 |
| 营业利润率 (%) | 4.976 | 4.805 | 3.059 | 3.727 | 2.922 |
| 息税前利润/营业总收入 (%) | 5.169 | 5.029 | 3.471 | 4.220 | 3.382 |
| 净利润/营业总收入 (%) | 4.541 | 4.080 | 2.473 | 3.026 | 2.150 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.275 | 107.296 | 100.187 | 97.202 | 85.741 |
| 价值变动净收益/利润总额(%) | -1.259 | 0.305 | 6.551 | 6.309 | 17.216 |
| 营业外收支净额/利润总额(%) | -0.405 | -2.101 | -0.956 | -2.101 | -0.244 | 偿债能力分析 |
| 流动比率 (X) | 1.203 | 1.267 | 1.134 | 1.217 | 1.239 |
| 速动比率 (X) | 0.702 | 0.658 | 0.595 | 0.493 | 0.551 |
| 资产负债率 (%) | 47.784 | 47.868 | 53.267 | 56.466 | 55.250 |
| 带息债务/全部投入资本 (%) | 26.956 | 27.734 | 37.097 | 40.997 | 39.235 |
| 股东权益/带息债务 (%) | 244.737 | 233.779 | 151.291 | 125.533 | 133.894 |
| 股东权益/负债合计 (%) | 104.065 | 103.737 | 82.428 | 71.016 | 73.530 |
| 利息保障倍数 (X) | 24.211 | 15.589 | 7.865 | 7.406 | 7.228 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.200 | 6.569 | 6.214 | 5.579 | 4.936 |
| 存货周转天数 (天) | 34.494 | 37.591 | 38.210 | 40.916 | 37.067 |