| 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 (%) | 17.944 | 19.551 | 15.451 | 10.705 | 9.390 |
| 总资产报酬率 ROA (%) | 9.578 | 10.350 | 8.284 | 6.125 | 5.618 |
| 投入资产回报率 ROIC (%) | 12.321 | 12.973 | 10.113 | 7.368 | 6.574 | 边际利润分析 |
| 销售毛利率 (%) | 34.753 | 31.511 | 30.340 | 26.837 | 26.780 |
| 营业利润率 (%) | 24.389 | 20.042 | 18.198 | 14.689 | 13.428 |
| 息税前利润/营业总收入 (%) | 26.192 | 22.010 | 19.271 | 15.008 | 15.671 |
| 净利润/营业总收入 (%) | 17.414 | 15.799 | 13.944 | 11.324 | 10.155 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.367 | 103.629 | 116.080 | 113.014 | 112.336 |
| 价值变动净收益/利润总额(%) | -0.614 | -6.012 | -6.412 | -5.055 | -1.936 |
| 营业外收支净额/利润总额(%) | -0.150 | -0.164 | -1.174 | -0.725 | -0.742 | 偿债能力分析 |
| 流动比率 (X) | 1.738 | 1.390 | 1.910 | 1.995 | 2.597 |
| 速动比率 (X) | 1.469 | 1.117 | 1.479 | 1.638 | 2.241 |
| 资产负债率 (%) | 45.892 | 46.655 | 46.576 | 45.079 | 38.355 |
| 带息债务/全部投入资本 (%) | 24.287 | 25.060 | 31.668 | 30.218 | 26.138 |
| 股东权益/带息债务 (%) | 285.457 | 270.941 | 203.765 | 220.300 | 274.080 |
| 股东权益/负债合计 (%) | 117.201 | 113.406 | 113.739 | 120.638 | 158.760 |
| 利息保障倍数 (X) | 14.240 | 11.003 | 15.014 | 35.314 | 6.693 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.221 | 83.845 | 105.804 | 132.959 | 157.859 |
| 存货周转天数 (天) | 66.635 | 85.689 | 98.686 | 90.157 | 79.190 |