| 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 (%) | 8.296 | 9.182 | 8.152 | 8.731 | 11.211 |
| 总资产报酬率 ROA (%) | 3.820 | 4.381 | 3.951 | 3.838 | 4.180 |
| 投入资产回报率 ROIC (%) | 4.544 | 5.252 | 4.766 | 4.706 | 5.299 | 边际利润分析 |
| 销售毛利率 (%) | 44.055 | 40.081 | 39.806 | 28.941 | 28.010 |
| 营业利润率 (%) | 28.809 | 24.321 | 25.391 | 18.673 | 16.221 |
| 息税前利润/营业总收入 (%) | 32.764 | 28.000 | 29.299 | 22.899 | 21.178 |
| 净利润/营业总收入 (%) | 25.887 | 21.749 | 22.128 | 15.671 | 13.083 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.943 | 96.849 | 93.474 | 82.106 | 93.637 |
| 价值变动净收益/利润总额(%) | 0.075 | 0.000 | 1.660 | 2.576 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.321 | -0.770 | -0.843 | -0.521 | -0.456 | 偿债能力分析 |
| 流动比率 (X) | 1.490 | 1.759 | 1.684 | 2.241 | 1.200 |
| 速动比率 (X) | 1.403 | 1.679 | 1.565 | 2.196 | 1.124 |
| 资产负债率 (%) | 51.207 | 47.760 | 48.292 | 46.916 | 59.186 |
| 带息债务/全部投入资本 (%) | 41.904 | 37.418 | 35.068 | 30.272 | 38.004 |
| 股东权益/带息债务 (%) | 126.482 | 151.484 | 164.710 | 195.686 | 120.599 |
| 股东权益/负债合计 (%) | 86.732 | 100.103 | 98.571 | 105.355 | 61.075 |
| 利息保障倍数 (X) | 8.095 | 7.246 | 7.111 | 5.297 | 4.209 | 营运能力分析 |
| 应收账款周转天数 (天) | 148.159 | 132.869 | 127.862 | 85.741 | 73.636 |
| 存货周转天数 (天) | 41.019 | 40.828 | 39.342 | 19.188 | 18.824 |