| 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 (%) | 9.045 | 5.974 | 9.650 | 5.589 | 7.484 |
| 总资产报酬率 ROA (%) | 5.456 | 3.542 | 5.734 | 3.254 | 4.171 |
| 投入资产回报率 ROIC (%) | 6.974 | 4.504 | 7.103 | 3.981 | 5.081 | 边际利润分析 |
| 销售毛利率 (%) | 27.883 | 25.739 | 26.273 | 25.011 | 26.574 |
| 营业利润率 (%) | 14.867 | 8.520 | 12.299 | 8.437 | 9.711 |
| 息税前利润/营业总收入 (%) | 15.165 | 9.051 | 13.382 | 9.493 | 11.844 |
| 净利润/营业总收入 (%) | 12.872 | 7.085 | 11.363 | 7.452 | 8.866 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.266 | 119.397 | 79.606 | 73.851 | 69.253 |
| 价值变动净收益/利润总额(%) | 7.362 | 16.222 | 15.860 | 20.514 | 20.361 |
| 营业外收支净额/利润总额(%) | -0.055 | -0.974 | 0.751 | -2.173 | 0.007 | 偿债能力分析 |
| 流动比率 (X) | 1.893 | 2.167 | 1.499 | 1.629 | 1.445 |
| 速动比率 (X) | 1.274 | 1.462 | 1.058 | 1.127 | 0.956 |
| 资产负债率 (%) | 31.590 | 32.688 | 34.320 | 35.067 | 39.883 |
| 带息债务/全部投入资本 (%) | 17.076 | 17.472 | 20.282 | 21.104 | 24.384 |
| 股东权益/带息债务 (%) | 453.837 | 438.866 | 365.463 | 346.139 | 284.454 |
| 股东权益/负债合计 (%) | 192.243 | 183.196 | 171.046 | 171.698 | 140.966 |
| 利息保障倍数 (X) | 49.581 | 14.767 | 13.507 | 7.686 | 5.554 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.271 | 83.883 | 79.769 | 79.158 | 70.765 |
| 存货周转天数 (天) | 116.013 | 116.086 | 115.350 | 133.476 | 117.574 |