| 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 (%) | 10.758 | 12.259 | 8.658 | 5.908 | 11.380 |
| 总资产报酬率 ROA (%) | 5.123 | 5.975 | 4.600 | 3.318 | 6.352 |
| 投入资产回报率 ROIC (%) | 5.935 | 6.973 | 5.332 | 3.893 | 7.722 | 边际利润分析 |
| 销售毛利率 (%) | 17.146 | 17.953 | 17.430 | 18.923 | 23.248 |
| 营业利润率 (%) | 13.565 | 10.669 | 8.783 | 6.203 | 11.646 |
| 息税前利润/营业总收入 (%) | 15.051 | 12.105 | 10.241 | 8.111 | 12.870 |
| 净利润/营业总收入 (%) | 12.018 | 9.575 | 8.135 | 6.283 | 10.508 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 50.937 | 76.933 | 84.009 | 107.371 | 88.908 |
| 价值变动净收益/利润总额(%) | 36.930 | 17.657 | 15.784 | 6.608 | 4.762 |
| 营业外收支净额/利润总额(%) | 0.555 | 0.897 | 2.956 | 1.240 | 1.403 | 偿债能力分析 |
| 流动比率 (X) | 1.198 | 1.227 | 1.340 | 1.522 | 1.193 |
| 速动比率 (X) | 0.930 | 0.967 | 1.082 | 1.218 | 0.833 |
| 资产负债率 (%) | 49.465 | 49.972 | 49.471 | 40.873 | 43.448 |
| 带息债务/全部投入资本 (%) | 44.618 | 42.895 | 41.519 | 32.610 | 32.926 |
| 股东权益/带息债务 (%) | 121.499 | 131.016 | 138.860 | 203.302 | 198.031 |
| 股东权益/负债合计 (%) | 95.157 | 96.446 | 99.761 | 141.304 | 123.007 |
| 利息保障倍数 (X) | 10.671 | 9.039 | 8.605 | 4.433 | 12.162 | 营运能力分析 |
| 应收账款周转天数 (天) | 118.849 | 114.890 | 113.040 | 113.212 | 85.743 |
| 存货周转天数 (天) | 86.087 | 77.298 | 82.877 | 107.036 | 99.378 |