| 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 (%) | 7.371 | 10.534 | 9.595 | 9.872 | 11.410 |
| 总资产报酬率 ROA (%) | 4.097 | 5.936 | 6.122 | 5.619 | 5.422 |
| 投入资产回报率 ROIC (%) | 4.601 | 6.862 | 7.122 | 6.425 | 6.219 | 边际利润分析 |
| 销售毛利率 (%) | 24.036 | 23.094 | 20.987 | 18.883 | 19.083 |
| 营业利润率 (%) | 10.626 | 10.133 | 9.626 | 7.498 | 6.831 |
| 息税前利润/营业总收入 (%) | 11.182 | 11.507 | 10.347 | 8.747 | 9.394 |
| 净利润/营业总收入 (%) | 9.578 | 8.962 | 8.572 | 7.768 | 6.424 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.563 | 92.104 | 81.520 | 66.845 | 81.937 |
| 价值变动净收益/利润总额(%) | -2.042 | -0.878 | -1.480 | 0.132 | 0.302 |
| 营业外收支净额/利润总额(%) | -1.547 | -0.773 | -2.321 | -1.936 | -1.023 | 偿债能力分析 |
| 流动比率 (X) | 2.332 | 1.618 | 1.688 | 2.659 | 1.398 |
| 速动比率 (X) | 1.829 | 1.101 | 1.102 | 1.861 | 0.975 |
| 资产负债率 (%) | 40.337 | 45.603 | 36.420 | 32.507 | 54.130 |
| 带息债务/全部投入资本 (%) | 32.874 | 36.034 | 22.179 | 18.272 | 44.570 |
| 股东权益/带息债务 (%) | 195.880 | 165.001 | 326.622 | 417.141 | 117.043 |
| 股东权益/负债合计 (%) | 143.546 | 114.390 | 169.022 | 204.213 | 84.686 |
| 利息保障倍数 (X) | 15.582 | 7.927 | 11.011 | 6.287 | 3.568 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.424 | 71.595 | 70.621 | 68.251 | 55.202 |
| 存货周转天数 (天) | 92.224 | 89.253 | 88.513 | 88.146 | 74.888 |