| 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 (%) | 11.673 | 18.288 | 15.242 | 16.279 | 11.600 |
| 总资产报酬率 ROA (%) | 7.945 | 12.346 | 9.236 | 8.062 | 5.179 |
| 投入资产回报率 ROIC (%) | 8.852 | 14.043 | 10.556 | 9.337 | 6.250 | 边际利润分析 |
| 销售毛利率 (%) | 33.246 | 31.639 | 26.077 | 20.782 | 20.459 |
| 营业利润率 (%) | 23.704 | 22.244 | 16.701 | 13.666 | 10.975 |
| 息税前利润/营业总收入 (%) | 24.130 | 23.120 | 18.780 | 15.822 | 14.489 |
| 净利润/营业总收入 (%) | 17.495 | 16.879 | 12.116 | 10.137 | 8.224 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.993 | 91.779 | 93.864 | 91.791 | 82.069 |
| 价值变动净收益/利润总额(%) | 1.416 | 0.400 | 0.009 | 0.103 | -0.415 |
| 营业外收支净额/利润总额(%) | -0.443 | 1.058 | 2.357 | -1.369 | -0.887 | 偿债能力分析 |
| 流动比率 (X) | 1.515 | 1.135 | 0.846 | 0.741 | 0.681 |
| 速动比率 (X) | 1.363 | 1.010 | 0.700 | 0.618 | 0.593 |
| 资产负债率 (%) | 30.531 | 33.146 | 31.466 | 47.383 | 53.345 |
| 带息债务/全部投入资本 (%) | 21.566 | 22.742 | 18.948 | 28.909 | 20.904 |
| 股东权益/带息债务 (%) | 355.149 | 330.000 | 415.905 | 205.678 | 263.379 |
| 股东权益/负债合计 (%) | 227.162 | 201.335 | 217.357 | 110.701 | 87.115 |
| 利息保障倍数 (X) | 45.478 | 36.179 | 11.207 | 6.760 | 4.012 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.651 | 10.373 | 16.535 | 16.001 | 12.470 |
| 存货周转天数 (天) | 32.260 | 28.203 | 27.086 | 20.579 | 22.847 |