| 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 (%) | 10.689 | 10.084 | 7.863 | 5.057 | 7.529 |
| 总资产报酬率 ROA (%) | 6.477 | 6.502 | 5.190 | 3.276 | 5.057 |
| 投入资产回报率 ROIC (%) | 6.999 | 6.965 | 5.519 | 3.458 | 5.356 | 边际利润分析 |
| 销售毛利率 (%) | 24.263 | 18.459 | 15.069 | 13.329 | 13.562 |
| 营业利润率 (%) | 14.775 | 10.134 | 7.628 | 5.069 | 5.862 |
| 息税前利润/营业总收入 (%) | 15.306 | 10.530 | 7.755 | 5.170 | 6.828 |
| 净利润/营业总收入 (%) | 11.879 | 8.227 | 6.627 | 4.153 | 4.930 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.636 | 92.514 | 91.600 | 121.144 | 116.647 |
| 价值变动净收益/利润总额(%) | 0.064 | -0.910 | 4.310 | 10.041 | 6.347 |
| 营业外收支净额/利润总额(%) | -0.274 | -0.523 | -0.279 | 0.586 | -0.647 | 偿债能力分析 |
| 流动比率 (X) | 2.353 | 2.775 | 2.498 | 2.450 | 2.500 |
| 速动比率 (X) | 2.015 | 2.432 | 2.044 | 2.073 | 2.127 |
| 资产负债率 (%) | 40.203 | 36.913 | 32.414 | 34.560 | 34.962 |
| 带息债务/全部投入资本 (%) | 34.192 | 31.104 | 27.847 | 30.591 | 31.399 |
| 股东权益/带息债务 (%) | 187.766 | 215.196 | 256.930 | 224.898 | 216.315 |
| 股东权益/负债合计 (%) | 146.853 | 169.022 | 206.415 | 188.258 | 184.440 |
| 利息保障倍数 (X) | 26.791 | 23.460 | 52.355 | 72.938 | 6.802 | 营运能力分析 |
| 应收账款周转天数 (天) | 218.127 | 187.236 | 176.328 | 191.961 | 134.316 |
| 存货周转天数 (天) | 66.929 | 63.095 | 68.261 | 65.154 | 49.567 |