| 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 (%) | 6.567 | 8.344 | 7.505 | 5.410 | 7.340 |
| 总资产报酬率 ROA (%) | 3.967 | 4.376 | 3.675 | 2.689 | 3.283 |
| 投入资产回报率 ROIC (%) | 4.426 | 4.828 | 4.046 | 2.947 | 3.578 | 边际利润分析 |
| 销售毛利率 (%) | 20.931 | 18.331 | 16.521 | 12.569 | 16.625 |
| 营业利润率 (%) | 12.108 | 8.763 | 6.643 | 5.211 | 6.425 |
| 息税前利润/营业总收入 (%) | 12.153 | 9.562 | 7.589 | 5.648 | 8.837 |
| 净利润/营业总收入 (%) | 7.469 | 5.927 | 4.935 | 3.726 | 5.191 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.028 | 112.119 | 114.167 | 89.710 | 95.724 |
| 价值变动净收益/利润总额(%) | 2.911 | 6.087 | -0.090 | -6.382 | 17.529 |
| 营业外收支净额/利润总额(%) | -4.807 | -0.899 | -0.338 | -1.184 | -1.049 | 偿债能力分析 |
| 流动比率 (X) | 1.187 | 1.216 | 1.071 | 1.186 | 1.198 |
| 速动比率 (X) | 0.751 | 0.780 | 0.745 | 0.713 | 0.721 |
| 资产负债率 (%) | 36.429 | 42.314 | 52.167 | 48.759 | 50.935 |
| 带息债务/全部投入资本 (%) | 26.924 | 33.872 | 45.837 | 41.967 | 44.942 |
| 股东权益/带息债务 (%) | 263.884 | 188.991 | 113.739 | 133.159 | 118.299 |
| 股东权益/负债合计 (%) | 173.776 | 136.338 | 91.077 | 103.725 | 95.983 |
| 利息保障倍数 (X) | 20.227 | 10.908 | 7.832 | 11.330 | 3.565 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.382 | 47.930 | 38.907 | 35.604 | 37.780 |
| 存货周转天数 (天) | 97.547 | 91.067 | 90.991 | 102.915 | 111.113 |