| 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 (%) | 12.913 | 18.484 | 21.978 | 15.404 | 14.102 |
| 总资产报酬率 ROA (%) | 5.077 | 6.780 | 7.201 | 4.987 | 5.387 |
| 投入资产回报率 ROIC (%) | 6.262 | 8.544 | 9.406 | 6.762 | 7.530 | 边际利润分析 |
| 销售毛利率 (%) | 27.834 | 26.516 | 25.688 | 26.108 | 25.835 |
| 营业利润率 (%) | 9.269 | 8.417 | 7.513 | 5.454 | 5.162 |
| 息税前利润/营业总收入 (%) | 9.541 | 8.791 | 8.193 | 6.200 | 5.897 |
| 净利润/营业总收入 (%) | 8.623 | 7.794 | 7.012 | 4.942 | 4.670 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.901 | 68.336 | 69.420 | 62.302 | 81.635 |
| 价值变动净收益/利润总额(%) | 53.070 | 49.340 | 50.685 | 59.868 | 40.352 |
| 营业外收支净额/利润总额(%) | 0.543 | 0.654 | 0.480 | 0.171 | 1.105 | 偿债能力分析 |
| 流动比率 (X) | 0.871 | 0.878 | 0.832 | 0.746 | 0.908 |
| 速动比率 (X) | 0.697 | 0.685 | 0.596 | 0.473 | 0.593 |
| 资产负债率 (%) | 58.795 | 61.383 | 64.145 | 69.517 | 64.704 |
| 带息债务/全部投入资本 (%) | 33.459 | 33.287 | 33.471 | 31.856 | 24.896 |
| 股东权益/带息债务 (%) | 147.682 | 142.876 | 133.952 | 126.814 | 189.757 |
| 股东权益/负债合计 (%) | 69.072 | 61.982 | 54.995 | 43.116 | 53.538 |
| 利息保障倍数 (X) | 42.970 | 27.554 | 12.715 | 8.410 | 8.705 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.811 | 6.982 | 4.757 | 4.667 | 3.607 |
| 存货周转天数 (天) | 52.286 | 55.327 | 56.450 | 64.413 | 61.678 |