| 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 (%) | 4.430 | 3.452 | 4.994 | 3.725 | -- |
| 总资产报酬率 ROA (%) | 3.386 | 2.594 | 3.780 | 2.880 | -- |
| 投入资产回报率 ROIC (%) | 3.819 | 2.907 | 4.269 | 3.303 | -- | 边际利润分析 |
| 销售毛利率 (%) | 30.252 | 30.526 | 24.768 | 25.569 | 31.678 |
| 营业利润率 (%) | 10.212 | 7.380 | 7.453 | 5.232 | 19.266 |
| 息税前利润/营业总收入 (%) | 10.575 | 7.820 | 7.636 | 5.848 | 20.010 |
| 净利润/营业总收入 (%) | 6.259 | 3.259 | 4.368 | 2.962 | 14.770 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.637 | 144.477 | 127.445 | 116.469 | 79.573 |
| 价值变动净收益/利润总额(%) | 6.508 | -34.646 | -21.542 | -25.651 | 17.189 |
| 营业外收支净额/利润总额(%) | -0.068 | 0.030 | -0.112 | 5.669 | 3.062 | 偿债能力分析 |
| 流动比率 (X) | 1.288 | 1.285 | 1.326 | 1.704 | -- |
| 速动比率 (X) | 0.870 | 0.714 | 0.797 | 1.290 | -- |
| 资产负债率 (%) | 24.380 | 24.116 | 26.431 | 22.763 | -- |
| 带息债务/全部投入资本 (%) | 9.743 | 11.013 | 13.050 | 8.528 | -- |
| 股东权益/带息债务 (%) | 893.516 | 775.175 | 637.430 | 1,030.828 | -- |
| 股东权益/负债合计 (%) | 313.292 | 317.306 | 279.785 | 340.519 | -- |
| 利息保障倍数 (X) | 28.560 | 17.878 | 39.945 | 19.372 | 148.521 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.268 | 10.578 | 7.309 | 7.356 | 0.000 |
| 存货周转天数 (天) | 74.720 | 83.959 | 60.586 | 56.787 | 0.000 |