| 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 (%) | 8.403 | 11.063 | 10.742 | 3.515 | 4.989 |
| 总资产报酬率 ROA (%) | 3.144 | 4.027 | 3.757 | 1.207 | 1.853 |
| 投入资产回报率 ROIC (%) | 3.972 | 5.093 | 4.734 | 1.589 | 2.448 | 边际利润分析 |
| 销售毛利率 (%) | 22.836 | 19.606 | 18.464 | 11.964 | 10.743 |
| 营业利润率 (%) | 22.934 | 18.711 | 16.339 | 4.986 | 8.943 |
| 息税前利润/营业总收入 (%) | 26.638 | 22.448 | 20.378 | 9.528 | 12.950 |
| 净利润/营业总收入 (%) | 19.809 | 16.154 | 14.306 | 3.722 | 6.472 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 62.868 | 58.544 | 59.507 | 54.797 | 18.725 |
| 价值变动净收益/利润总额(%) | 34.449 | 37.141 | 35.095 | 34.361 | 91.950 |
| 营业外收支净额/利润总额(%) | 1.184 | 0.180 | -0.158 | 1.638 | 3.980 | 偿债能力分析 |
| 流动比率 (X) | 1.252 | 1.015 | 0.984 | 1.021 | 0.999 |
| 速动比率 (X) | 1.217 | 0.971 | 0.943 | 0.953 | 0.950 |
| 资产负债率 (%) | 54.234 | 54.828 | 56.159 | 57.552 | 57.078 |
| 带息债务/全部投入资本 (%) | 41.483 | 43.418 | 46.163 | 41.358 | 34.779 |
| 股东权益/带息债务 (%) | 112.740 | 110.156 | 95.684 | 106.308 | 133.747 |
| 股东权益/负债合计 (%) | 69.471 | 67.753 | 63.391 | 59.645 | 60.145 |
| 利息保障倍数 (X) | 7.767 | 6.062 | 5.014 | 2.137 | 3.561 | 营运能力分析 |
| 应收账款周转天数 (天) | 125.298 | 114.749 | 104.451 | 91.219 | 77.028 |
| 存货周转天数 (天) | 16.658 | 16.504 | 18.762 | 19.166 | 13.934 |