| 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 (%) | 4.824 | 5.761 | 6.070 | 4.764 | 4.423 |
| 总资产报酬率 ROA (%) | 2.291 | 2.740 | 2.434 | 1.494 | 1.287 |
| 投入资产回报率 ROIC (%) | 2.900 | 3.209 | 2.813 | 1.768 | 1.532 | 边际利润分析 |
| 销售毛利率 (%) | 23.340 | 19.668 | 16.368 | 15.097 | 16.243 |
| 营业利润率 (%) | 9.423 | 7.834 | 6.698 | 3.104 | 2.803 |
| 息税前利润/营业总收入 (%) | 9.807 | 7.733 | 8.040 | 6.914 | 7.498 |
| 净利润/营业总收入 (%) | 7.646 | 6.312 | 5.126 | 3.005 | 2.775 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 154.065 | 158.719 | 124.493 | 123.661 | 68.751 |
| 价值变动净收益/利润总额(%) | 5.190 | 7.726 | 1.743 | 14.746 | 6.951 |
| 营业外收支净额/利润总额(%) | -7.438 | -13.096 | -1.632 | -0.104 | -4.628 | 偿债能力分析 |
| 流动比率 (X) | 1.477 | 1.408 | 1.303 | 0.720 | 0.617 |
| 速动比率 (X) | 1.432 | 1.337 | 1.265 | 0.665 | 0.563 |
| 资产负债率 (%) | 45.575 | 51.512 | 52.699 | 67.693 | 69.003 |
| 带息债务/全部投入资本 (%) | 31.010 | 36.820 | 40.933 | 55.208 | 52.308 |
| 股东权益/带息债务 (%) | 200.972 | 157.513 | 130.656 | 68.328 | 69.792 |
| 股东权益/负债合计 (%) | 102.955 | 93.384 | 89.211 | 47.303 | 44.506 |
| 利息保障倍数 (X) | 9.461 | 9.598 | 5.547 | 1.813 | 1.556 | 营运能力分析 |
| 应收账款周转天数 (天) | 128.301 | 114.342 | 105.409 | 98.286 | 96.391 |
| 存货周转天数 (天) | 24.831 | 24.267 | 21.812 | 26.937 | 23.594 |