| 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 (%) | 10.903 | 12.745 | 15.109 | 15.004 | 13.949 |
| 总资产报酬率 ROA (%) | 3.718 | 4.078 | 4.051 | 3.978 | 4.065 |
| 投入资产回报率 ROIC (%) | 5.423 | 5.984 | 5.987 | 5.916 | 6.038 | 边际利润分析 |
| 销售毛利率 (%) | 18.024 | 18.030 | 16.523 | 13.612 | 16.237 |
| 营业利润率 (%) | 9.649 | 9.295 | 7.450 | 5.368 | 6.214 |
| 息税前利润/营业总收入 (%) | 10.148 | 10.080 | 8.697 | 6.293 | 7.603 |
| 净利润/营业总收入 (%) | 8.063 | 7.687 | 6.390 | 4.526 | 5.316 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.622 | 90.433 | 96.126 | 112.514 | 99.642 |
| 价值变动净收益/利润总额(%) | 1.397 | 7.148 | 3.389 | -1.152 | 4.794 |
| 营业外收支净额/利润总额(%) | -0.897 | -0.848 | -0.620 | -0.662 | -2.229 | 偿债能力分析 |
| 流动比率 (X) | 1.347 | 1.681 | 1.841 | 1.447 | 1.171 |
| 速动比率 (X) | 0.794 | 1.097 | 1.161 | 0.888 | 0.637 |
| 资产负债率 (%) | 49.232 | 46.439 | 51.439 | 59.659 | 60.323 |
| 带息债务/全部投入资本 (%) | 48.241 | 47.019 | 54.681 | 61.307 | 54.108 |
| 股东权益/带息债务 (%) | 101.993 | 107.022 | 78.420 | 59.568 | 79.723 |
| 股东权益/负债合计 (%) | 67.670 | 75.323 | 55.500 | 42.064 | 46.792 |
| 利息保障倍数 (X) | 17.347 | 11.681 | 6.728 | 6.551 | 4.986 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.571 | 58.193 | 62.390 | 46.867 | 44.773 |
| 存货周转天数 (天) | 102.933 | 98.592 | 88.260 | 72.520 | 89.983 |