| 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 (%) | 10.690 | 11.473 | 9.870 | 8.875 | 7.388 |
| 总资产报酬率 ROA (%) | 3.839 | 4.785 | 4.692 | 4.467 | 3.716 |
| 投入资产回报率 ROIC (%) | 5.363 | 6.301 | 6.155 | 5.926 | 4.496 | 边际利润分析 |
| 销售毛利率 (%) | 19.883 | 19.139 | 19.802 | 18.195 | 13.966 |
| 营业利润率 (%) | 10.053 | 8.410 | 8.449 | 7.739 | 6.237 |
| 息税前利润/营业总收入 (%) | 9.733 | 8.546 | 7.510 | 6.778 | 6.157 |
| 净利润/营业总收入 (%) | 8.236 | 7.111 | 6.975 | 6.612 | 5.760 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 130.642 | 124.075 | 117.329 | 96.604 | 36.451 |
| 价值变动净收益/利润总额(%) | 5.252 | 3.942 | 4.743 | 2.831 | 21.447 |
| 营业外收支净额/利润总额(%) | -0.097 | -0.128 | -0.828 | 0.003 | 0.373 | 偿债能力分析 |
| 流动比率 (X) | 1.547 | 1.672 | 1.889 | 2.294 | 2.293 |
| 速动比率 (X) | 0.969 | 1.028 | 1.275 | 1.801 | 1.733 |
| 资产负债率 (%) | 63.481 | 58.179 | 50.823 | 46.598 | 45.751 |
| 带息债务/全部投入资本 (%) | 43.672 | 39.540 | 33.301 | 22.438 | 25.511 |
| 股东权益/带息债务 (%) | 110.672 | 132.309 | 174.444 | 301.730 | 257.902 |
| 股东权益/负债合计 (%) | 53.107 | 66.402 | 89.885 | 106.694 | 111.466 |
| 利息保障倍数 (X) | -31.377 | 58.433 | -8.635 | -7.049 | -59.620 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.601 | 44.257 | 68.055 | 88.026 | 106.666 |
| 存货周转天数 (天) | 217.733 | 175.283 | 128.205 | 97.360 | 117.486 |