| 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 (%) | 9.709 | 17.998 | 15.320 | 12.491 | 11.422 |
| 总资产报酬率 ROA (%) | 7.705 | 13.989 | 11.372 | 8.857 | 7.890 |
| 投入资产回报率 ROIC (%) | 9.103 | 16.888 | 13.934 | 10.922 | 9.945 | 边际利润分析 |
| 销售毛利率 (%) | 44.370 | 43.112 | 39.945 | 35.464 | 30.107 |
| 营业利润率 (%) | 15.222 | 17.185 | 13.867 | 11.402 | 8.933 |
| 息税前利润/营业总收入 (%) | 15.782 | 16.208 | 13.324 | 8.793 | 9.915 |
| 净利润/营业总收入 (%) | 14.977 | 17.254 | 13.874 | 11.283 | 8.998 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.291 | 100.109 | 102.680 | 103.774 | 81.557 |
| 价值变动净收益/利润总额(%) | 6.773 | 1.943 | -0.653 | -3.658 | 11.376 |
| 营业外收支净额/利润总额(%) | -0.105 | -0.202 | -0.130 | -0.115 | 0.010 | 偿债能力分析 |
| 流动比率 (X) | 4.185 | 3.696 | 3.263 | 2.706 | 2.372 |
| 速动比率 (X) | 3.361 | 3.085 | 2.695 | 2.097 | 1.696 |
| 资产负债率 (%) | 20.376 | 20.916 | 23.760 | 27.918 | 30.364 |
| 带息债务/全部投入资本 (%) | 6.186 | 5.418 | 6.073 | 10.316 | 13.236 |
| 股东权益/带息债务 (%) | 1,507.220 | 1,740.602 | 1,536.401 | 857.216 | 652.430 |
| 股东权益/负债合计 (%) | 390.779 | 378.099 | 320.874 | 258.194 | 229.338 |
| 利息保障倍数 (X) | 27.397 | -17.192 | -25.382 | -3.386 | 10.113 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.494 | 89.651 | 101.196 | 110.999 | 84.776 |
| 存货周转天数 (天) | 128.749 | 100.797 | 107.834 | 129.813 | 113.348 |