| 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 (%) | 5.199 | 13.930 | 13.874 | 11.526 | 8.061 |
| 总资产报酬率 ROA (%) | 3.102 | 7.959 | 6.952 | 5.188 | 3.471 |
| 投入资产回报率 ROIC (%) | 4.259 | 10.511 | 8.957 | 6.621 | 4.357 | 边际利润分析 |
| 销售毛利率 (%) | 47.887 | 51.693 | 52.430 | 52.516 | 55.664 |
| 营业利润率 (%) | 13.406 | 20.293 | 17.033 | 11.530 | 7.639 |
| 息税前利润/营业总收入 (%) | 12.769 | 19.950 | 17.779 | 13.382 | 9.743 |
| 净利润/营业总收入 (%) | 9.376 | 15.413 | 12.336 | 8.952 | 5.025 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.646 | 92.444 | 88.720 | 87.756 | 83.807 |
| 价值变动净收益/利润总额(%) | 12.069 | 8.515 | 10.433 | 11.821 | 18.653 |
| 营业外收支净额/利润总额(%) | -7.943 | -3.289 | -2.059 | -6.152 | -12.078 | 偿债能力分析 |
| 流动比率 (X) | 2.019 | 1.963 | 1.830 | 1.376 | 1.045 |
| 速动比率 (X) | 1.678 | 1.547 | 1.446 | 1.110 | 0.794 |
| 资产负债率 (%) | 28.629 | 28.347 | 36.866 | 50.678 | 55.201 |
| 带息债务/全部投入资本 (%) | 13.428 | 14.876 | 27.324 | 39.040 | 42.213 |
| 股东权益/带息债务 (%) | 615.363 | 545.555 | 255.616 | 151.090 | 132.162 |
| 股东权益/负债合计 (%) | 206.489 | 212.510 | 146.379 | 90.766 | 79.589 |
| 利息保障倍数 (X) | 36.537 | 65.754 | 16.317 | 5.310 | 3.329 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.984 | 78.213 | 87.082 | 103.975 | 114.391 |
| 存货周转天数 (天) | 141.725 | 130.521 | 124.413 | 130.958 | 160.520 |