| 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 (%) | 14.154 | 23.646 | 22.838 | 11.609 | -- |
| 总资产报酬率 ROA (%) | 6.670 | 10.979 | 9.756 | 4.773 | -- |
| 投入资产回报率 ROIC (%) | 8.138 | 13.252 | 11.621 | 5.689 | -- | 边际利润分析 |
| 销售毛利率 (%) | 24.734 | 27.583 | 27.452 | 18.416 | 18.869 |
| 营业利润率 (%) | 12.451 | 14.797 | 13.537 | 7.295 | 7.494 |
| 息税前利润/营业总收入 (%) | 13.290 | 15.759 | 14.760 | 8.401 | 9.195 |
| 净利润/营业总收入 (%) | 10.710 | 12.966 | 12.326 | 6.520 | 7.457 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.414 | 102.006 | 107.595 | 104.304 | 97.471 |
| 价值变动净收益/利润总额(%) | 0.998 | 1.694 | -1.335 | -0.003 | 1.887 |
| 营业外收支净额/利润总额(%) | -0.186 | -0.975 | -2.161 | -2.221 | 2.318 | 偿债能力分析 |
| 流动比率 (X) | 1.211 | 1.239 | 1.137 | 1.134 | -- |
| 速动比率 (X) | 0.832 | 0.825 | 0.775 | 0.770 | -- |
| 资产负债率 (%) | 50.261 | 48.935 | 54.222 | 56.963 | -- |
| 带息债务/全部投入资本 (%) | 41.236 | 39.940 | 44.458 | 50.768 | -- |
| 股东权益/带息债务 (%) | 137.788 | 145.833 | 120.099 | 94.807 | -- |
| 股东权益/负债合计 (%) | 91.472 | 98.966 | 81.224 | 72.350 | -- |
| 利息保障倍数 (X) | 15.420 | 14.264 | 9.779 | 6.643 | 6.034 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.522 | 46.241 | 42.202 | 41.698 | 0.000 |
| 存货周转天数 (天) | 85.185 | 89.615 | 86.502 | 84.850 | 0.000 |