| 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 (%) | 7.612 | 9.637 | 9.452 | 10.206 | 8.129 |
| 总资产报酬率 ROA (%) | 4.019 | 4.937 | 4.585 | 4.618 | 3.471 |
| 投入资产回报率 ROIC (%) | 4.931 | 5.949 | 5.524 | 5.519 | 4.241 | 边际利润分析 |
| 销售毛利率 (%) | 19.217 | 18.200 | 23.336 | 22.272 | 24.057 |
| 营业利润率 (%) | 12.323 | 10.636 | 11.757 | 10.079 | 9.456 |
| 息税前利润/营业总收入 (%) | 13.357 | 11.805 | 13.373 | 11.543 | 11.240 |
| 净利润/营业总收入 (%) | 12.277 | 10.809 | 11.556 | 9.930 | 9.094 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 17.942 | 19.200 | 23.800 | 30.054 | 56.083 |
| 价值变动净收益/利润总额(%) | 75.224 | 74.900 | 78.145 | 69.774 | 76.551 |
| 营业外收支净额/利润总额(%) | -0.280 | 0.918 | -0.212 | -0.891 | -0.307 | 偿债能力分析 |
| 流动比率 (X) | 1.183 | 1.150 | 1.191 | 1.162 | 1.059 |
| 速动比率 (X) | 0.751 | 0.769 | 0.646 | 0.657 | 0.595 |
| 资产负债率 (%) | 45.987 | 44.686 | 49.248 | 50.021 | 55.495 |
| 带息债务/全部投入资本 (%) | 29.463 | 31.299 | 35.433 | 37.870 | 44.510 |
| 股东权益/带息债务 (%) | 223.049 | 203.901 | 167.946 | 151.351 | 114.497 |
| 股东权益/负债合计 (%) | 113.518 | 119.603 | 99.336 | 96.072 | 76.691 |
| 利息保障倍数 (X) | 12.501 | 11.022 | 8.148 | 7.432 | 6.200 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.971 | 74.510 | 63.214 | 52.712 | 56.816 |
| 存货周转天数 (天) | 131.511 | 140.611 | 205.057 | 178.208 | 193.055 |