| 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 (%) | 31.239 | 40.225 | 39.179 | 30.029 | 17.407 |
| 总资产报酬率 ROA (%) | 15.757 | 19.747 | 18.997 | 13.291 | 7.348 |
| 投入资产回报率 ROIC (%) | 20.933 | 27.673 | 25.244 | 17.877 | 9.973 | 边际利润分析 |
| 销售毛利率 (%) | 30.322 | 30.688 | 33.539 | 34.719 | 35.709 |
| 营业利润率 (%) | 16.480 | 13.552 | 14.181 | 11.787 | 7.442 |
| 息税前利润/营业总收入 (%) | 16.478 | 13.663 | 14.346 | 11.808 | 8.245 |
| 净利润/营业总收入 (%) | 13.578 | 12.075 | 12.473 | 10.432 | 6.766 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.605 | 86.180 | 96.350 | 91.764 | 56.172 |
| 价值变动净收益/利润总额(%) | -0.063 | -0.561 | 0.312 | 0.315 | 0.575 |
| 营业外收支净额/利润总额(%) | -2.730 | -0.959 | -1.669 | -2.466 | -1.580 | 偿债能力分析 |
| 流动比率 (X) | 0.978 | 0.927 | 0.948 | 0.922 | 0.580 |
| 速动比率 (X) | 0.473 | 0.435 | 0.516 | 0.525 | 0.361 |
| 资产负债率 (%) | 46.672 | 50.896 | 49.068 | 53.232 | 57.556 |
| 带息债务/全部投入资本 (%) | 33.131 | 28.013 | 30.378 | 38.272 | 40.365 |
| 股东权益/带息债务 (%) | 196.795 | 247.658 | 224.222 | 157.497 | 145.160 |
| 股东权益/负债合计 (%) | 112.651 | 94.379 | 102.753 | 86.852 | 72.863 |
| 利息保障倍数 (X) | 37.779 | 57.008 | 36.055 | 38.731 | 8.976 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.781 | 16.045 | 16.269 | 22.365 | 27.943 |
| 存货周转天数 (天) | 66.114 | 65.543 | 68.966 | 67.902 | 74.972 |