| 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 (%) | 10.762 | 15.123 | 14.352 | 11.692 | 15.954 |
| 总资产报酬率 ROA (%) | 8.044 | 11.660 | 12.142 | 9.552 | 11.356 |
| 投入资产回报率 ROIC (%) | 9.587 | 13.772 | 13.702 | 11.005 | 14.032 | 边际利润分析 |
| 销售毛利率 (%) | 42.976 | 45.156 | 43.315 | 36.258 | 34.291 |
| 营业利润率 (%) | 16.184 | 17.787 | 17.621 | 14.263 | 13.458 |
| 息税前利润/营业总收入 (%) | 15.553 | 16.534 | 16.194 | 13.214 | 13.316 |
| 净利润/营业总收入 (%) | 13.989 | 15.848 | 15.518 | 12.898 | 12.829 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.159 | 99.836 | 97.282 | 97.716 | 97.862 |
| 价值变动净收益/利润总额(%) | 1.948 | 2.602 | 3.133 | 5.093 | -0.306 |
| 营业外收支净额/利润总额(%) | -0.164 | -0.364 | -2.335 | -0.446 | 5.712 | 偿债能力分析 |
| 流动比率 (X) | 2.868 | 2.389 | 3.629 | 5.159 | 2.939 |
| 速动比率 (X) | 1.547 | 1.380 | 2.247 | 3.592 | 1.851 |
| 资产负债率 (%) | 22.939 | 27.690 | 17.459 | 13.023 | 23.476 |
| 带息债务/全部投入资本 (%) | 7.282 | 9.936 | 5.525 | 2.831 | 8.695 |
| 股东权益/带息债务 (%) | 1,234.907 | 887.833 | 1,705.183 | 3,423.526 | 1,048.853 |
| 股东权益/负债合计 (%) | 336.200 | 261.606 | 473.220 | 667.632 | 326.090 |
| 利息保障倍数 (X) | -25.695 | -13.917 | -15.809 | -13.403 | -13.918 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.779 | 37.988 | 33.838 | 32.461 | 24.672 |
| 存货周转天数 (天) | 209.154 | 192.046 | 164.932 | 174.426 | 156.078 |