| 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 (%) | 12.389 | 16.575 | 25.409 | 20.110 | 9.108 |
| 总资产报酬率 ROA (%) | 4.790 | 5.723 | 7.924 | 6.921 | 3.714 |
| 投入资产回报率 ROIC (%) | 6.154 | 7.462 | 10.275 | 8.947 | 5.011 | 边际利润分析 |
| 销售毛利率 (%) | 25.906 | 26.767 | 27.393 | 27.717 | 24.312 |
| 营业利润率 (%) | 14.344 | 13.125 | 14.148 | 11.707 | 6.084 |
| 息税前利润/营业总收入 (%) | 14.493 | 13.017 | 14.004 | 11.983 | 6.474 |
| 净利润/营业总收入 (%) | 12.887 | 11.676 | 12.707 | 10.691 | 5.736 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.117 | 98.103 | 104.364 | 96.208 | 111.226 |
| 价值变动净收益/利润总额(%) | 2.585 | 4.456 | 0.397 | 0.657 | 7.232 |
| 营业外收支净额/利润总额(%) | 0.525 | -0.105 | -0.076 | 0.004 | 0.710 | 偿债能力分析 |
| 流动比率 (X) | 1.576 | 1.528 | 1.405 | 1.344 | 1.563 |
| 速动比率 (X) | 1.152 | 1.179 | 1.007 | 0.957 | 1.204 |
| 资产负债率 (%) | 60.021 | 62.699 | 67.923 | 69.794 | 58.532 |
| 带息债务/全部投入资本 (%) | 46.568 | 49.422 | 55.575 | 59.766 | 42.824 |
| 股东权益/带息债务 (%) | 109.860 | 97.380 | 75.972 | 64.476 | 128.057 |
| 股东权益/负债合计 (%) | 66.609 | 59.491 | 47.225 | 43.278 | 70.846 |
| 利息保障倍数 (X) | 196.258 | -137.492 | -104.694 | 43.422 | 18.661 | 营运能力分析 |
| 应收账款周转天数 (天) | 104.390 | 109.490 | 97.144 | 92.763 | 56.056 |
| 存货周转天数 (天) | 225.210 | 240.300 | 210.129 | 186.110 | 145.183 |