| 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 (%) | 8.158 | 7.476 | 8.241 | 8.438 | 19.993 |
| 总资产报酬率 ROA (%) | 4.759 | 3.919 | 3.820 | 3.467 | 7.182 |
| 投入资产回报率 ROIC (%) | 5.360 | 4.412 | 4.276 | 3.947 | 8.411 | 边际利润分析 |
| 销售毛利率 (%) | 11.389 | 9.591 | 9.153 | 9.625 | 11.972 |
| 营业利润率 (%) | 7.299 | 4.998 | 4.373 | 3.555 | 6.850 |
| 息税前利润/营业总收入 (%) | 6.846 | 5.069 | 5.155 | 4.557 | 7.896 |
| 净利润/营业总收入 (%) | 5.362 | 3.741 | 3.604 | 3.020 | 5.643 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.726 | 109.635 | 97.521 | 148.904 | 105.501 |
| 价值变动净收益/利润总额(%) | 0.596 | 10.270 | 7.342 | 5.277 | -1.827 |
| 营业外收支净额/利润总额(%) | -14.459 | -14.323 | -6.144 | -1.503 | -4.995 | 偿债能力分析 |
| 流动比率 (X) | 1.329 | 1.634 | 1.388 | 1.147 | 1.087 |
| 速动比率 (X) | 0.602 | 0.630 | 0.561 | 0.536 | 0.580 |
| 资产负债率 (%) | 37.029 | 40.188 | 49.245 | 52.763 | 58.218 |
| 带息债务/全部投入资本 (%) | 28.590 | 31.425 | 41.041 | 44.948 | 50.682 |
| 股东权益/带息债务 (%) | 234.873 | 204.481 | 131.251 | 111.020 | 86.561 |
| 股东权益/负债合计 (%) | 161.460 | 141.569 | 97.479 | 84.708 | 65.045 |
| 利息保障倍数 (X) | 14.589 | 7.275 | 4.981 | 4.321 | 5.752 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.617 | 4.936 | 4.784 | 4.863 | 4.357 |
| 存货周转天数 (天) | 66.527 | 66.477 | 58.027 | 50.258 | 44.026 |