| 2025/09 - 九个月 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 | |
| 净资产收益率 ROE (%) | 11.296 | 23.131 | 23.092 | 38.091 | -- |
| 总资产报酬率 ROA (%) | 6.847 | 11.389 | 11.778 | 18.827 | -- |
| 投入资产回报率 ROIC (%) | 8.121 | 14.225 | 14.258 | 22.710 | -- | 边际利润分析 |
| 销售毛利率 (%) | 19.605 | 20.579 | 21.037 | 20.555 | -- |
| 营业利润率 (%) | 11.734 | 11.853 | 12.729 | 10.939 | -- |
| 息税前利润/营业总收入 (%) | 12.576 | 12.669 | 13.283 | 11.841 | -- |
| 净利润/营业总收入 (%) | 10.369 | 10.257 | 11.058 | 9.916 | -- | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.364 | 105.912 | 100.478 | 106.702 | -- |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | -- |
| 营业外收支净额/利润总额(%) | -0.296 | -0.329 | -1.179 | -1.901 | -- | 偿债能力分析 |
| 流动比率 (X) | 2.888 | 1.294 | 1.476 | 1.502 | -- |
| 速动比率 (X) | 2.545 | 1.033 | 1.237 | 1.270 | -- |
| 资产负债率 (%) | 30.533 | 52.977 | 47.689 | 50.573 | -- |
| 带息债务/全部投入资本 (%) | 16.890 | 31.854 | 24.560 | 30.446 | -- |
| 股东权益/带息债务 (%) | 466.537 | 188.248 | 258.647 | 195.820 | -- |
| 股东权益/负债合计 (%) | 227.511 | 88.762 | 109.694 | 97.734 | -- |
| 利息保障倍数 (X) | 14.352 | 14.818 | 18.909 | 10.697 | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 98.947 | 99.244 | 96.480 | 101.477 | -- |
| 存货周转天数 (天) | 50.238 | 44.290 | 39.913 | 46.063 | -- |