| 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 (%) | 18.496 | 19.161 | 16.977 | 14.011 | 11.802 |
| 总资产报酬率 ROA (%) | 6.824 | 6.036 | 4.676 | 3.804 | 3.454 |
| 投入资产回报率 ROIC (%) | 9.200 | 8.056 | 6.117 | 4.957 | 4.524 | 边际利润分析 |
| 销售毛利率 (%) | 29.471 | 28.360 | 26.873 | 24.037 | 24.562 |
| 营业利润率 (%) | 8.493 | 6.376 | 4.623 | 4.029 | 4.104 |
| 息税前利润/营业总收入 (%) | 9.234 | 6.980 | 6.105 | 5.532 | 5.501 |
| 净利润/营业总收入 (%) | 7.605 | 5.152 | 3.983 | 3.616 | 3.806 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.309 | 121.453 | 106.737 | 83.241 | 69.366 |
| 价值变动净收益/利润总额(%) | 3.375 | 3.255 | 5.756 | 19.857 | 15.138 |
| 营业外收支净额/利润总额(%) | 0.153 | -5.680 | 0.183 | 0.675 | 2.355 | 偿债能力分析 |
| 流动比率 (X) | 0.593 | 0.536 | 0.498 | 0.503 | 0.483 |
| 速动比率 (X) | 0.425 | 0.337 | 0.321 | 0.316 | 0.324 |
| 资产负债率 (%) | 59.978 | 64.607 | 70.470 | 71.914 | 69.810 |
| 带息债务/全部投入资本 (%) | 44.461 | 50.597 | 58.951 | 61.589 | 60.365 |
| 股东权益/带息债务 (%) | 119.172 | 91.556 | 64.236 | 55.762 | 60.334 |
| 股东权益/负债合计 (%) | 65.426 | 53.264 | 40.597 | 36.903 | 39.756 |
| 利息保障倍数 (X) | 12.686 | 7.373 | 4.141 | 3.749 | 4.237 | 营运能力分析 |
| 应收账款周转天数 (天) | 22.233 | 20.458 | 19.329 | 21.452 | 23.099 |
| 存货周转天数 (天) | 31.926 | 34.233 | 33.868 | 35.177 | 30.637 |