| 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 (%) | 14.443 | 15.285 | 12.609 | 10.238 | 12.489 |
| 总资产报酬率 ROA (%) | 5.654 | 6.565 | 5.729 | 4.643 | 6.182 |
| 投入资产回报率 ROIC (%) | 6.432 | 7.547 | 6.672 | 5.419 | 7.192 | 边际利润分析 |
| 销售毛利率 (%) | 24.385 | 24.839 | 23.677 | 23.992 | 24.788 |
| 营业利润率 (%) | 20.866 | 14.242 | 14.522 | 12.082 | 14.383 |
| 息税前利润/营业总收入 (%) | 23.122 | 18.904 | 16.460 | 14.607 | 17.734 |
| 净利润/营业总收入 (%) | 19.989 | 16.335 | 13.729 | 11.233 | 13.347 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 26.597 | 39.442 | 42.051 | 42.440 | 34.644 |
| 价值变动净收益/利润总额(%) | 66.234 | 57.718 | 55.498 | 59.099 | 56.323 |
| 营业外收支净额/利润总额(%) | -1.236 | 15.346 | -0.108 | 1.185 | 0.311 | 偿债能力分析 |
| 流动比率 (X) | 1.317 | 1.061 | 1.407 | 1.125 | 1.007 |
| 速动比率 (X) | 1.114 | 0.886 | 1.169 | 0.938 | 0.907 |
| 资产负债率 (%) | 59.850 | 58.862 | 52.210 | 54.204 | 52.466 |
| 带息债务/全部投入资本 (%) | 53.696 | 51.736 | 42.622 | 45.384 | 43.235 |
| 股东权益/带息债务 (%) | 81.412 | 87.805 | 126.668 | 114.063 | 125.496 |
| 股东权益/负债合计 (%) | 64.263 | 67.760 | 89.004 | 81.783 | 88.680 |
| 利息保障倍数 (X) | 9.209 | 9.084 | 8.423 | 6.138 | 5.364 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.254 | 81.708 | 85.432 | 89.901 | 83.648 |
| 存货周转天数 (天) | 70.573 | 67.148 | 65.581 | 57.053 | 41.944 |