| 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 (%) | 12.050 | 21.782 | 20.113 | 14.911 | -- |
| 总资产报酬率 ROA (%) | 5.441 | 9.138 | 7.704 | 5.709 | -- |
| 投入资产回报率 ROIC (%) | 6.087 | 10.179 | 8.644 | 6.468 | -- | 边际利润分析 |
| 销售毛利率 (%) | 20.707 | 23.566 | 19.836 | 16.524 | 31.662 |
| 营业利润率 (%) | 12.586 | 15.408 | 12.963 | 9.307 | 24.430 |
| 息税前利润/营业总收入 (%) | 14.491 | 17.619 | 14.894 | 11.569 | 26.245 |
| 净利润/营业总收入 (%) | 10.798 | 13.280 | 11.531 | 8.397 | 21.055 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.293 | 97.082 | 92.637 | 95.505 | 97.240 |
| 价值变动净收益/利润总额(%) | -10.741 | 2.239 | 3.234 | 3.149 | 2.287 |
| 营业外收支净额/利润总额(%) | -0.360 | -0.222 | -0.182 | -0.072 | 0.237 | 偿债能力分析 |
| 流动比率 (X) | 0.811 | 1.008 | 1.069 | 1.076 | -- |
| 速动比率 (X) | 0.566 | 0.722 | 0.713 | 0.722 | -- |
| 资产负债率 (%) | 54.016 | 55.633 | 60.526 | 62.864 | -- |
| 带息债务/全部投入资本 (%) | 25.923 | 25.052 | 28.382 | 29.878 | -- |
| 股东权益/带息债务 (%) | 197.906 | 198.400 | 153.729 | 141.405 | -- |
| 股东权益/负债合计 (%) | 85.080 | 79.699 | 65.147 | 58.983 | -- |
| 利息保障倍数 (X) | 7.432 | 7.850 | 7.618 | 5.099 | 14.942 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.402 | 5.783 | 5.707 | 6.240 | 0.000 |
| 存货周转天数 (天) | 43.864 | 44.527 | 43.894 | 41.739 | 0.000 |