| 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 (%) | 10.535 | 15.639 | 18.840 | 17.414 | 19.304 |
| 总资产报酬率 ROA (%) | 8.812 | 12.452 | 12.958 | 10.815 | 11.436 |
| 投入资产回报率 ROIC (%) | 10.184 | 14.738 | 15.912 | 13.686 | 15.128 | 边际利润分析 |
| 销售毛利率 (%) | 37.997 | 35.628 | 33.786 | 29.058 | 32.352 |
| 营业利润率 (%) | 26.266 | 23.464 | 21.025 | 18.172 | 17.389 |
| 息税前利润/营业总收入 (%) | 24.644 | 22.874 | 20.564 | 17.164 | 18.055 |
| 净利润/营业总收入 (%) | 22.636 | 20.575 | 17.887 | 15.703 | 13.895 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.139 | 94.783 | 96.323 | 95.178 | 100.198 |
| 价值变动净收益/利润总额(%) | 0.905 | 1.756 | 0.250 | 0.180 | 0.178 |
| 营业外收支净额/利润总额(%) | -0.961 | -0.649 | -1.465 | -0.933 | -2.206 | 偿债能力分析 |
| 流动比率 (X) | 4.908 | 5.288 | 3.204 | 3.001 | 2.342 |
| 速动比率 (X) | 3.890 | 4.192 | 2.404 | 2.265 | 1.704 |
| 资产负债率 (%) | 16.519 | 16.178 | 27.474 | 35.085 | 40.875 |
| 带息债务/全部投入资本 (%) | 0.246 | -1.164 | 3.663 | 13.046 | 15.306 |
| 股东权益/带息债务 (%) | 39,015.881 | -8,355.461 | 2,424.249 | 612.911 | 503.446 |
| 股东权益/负债合计 (%) | 505.365 | 518.129 | 263.983 | 185.019 | 144.649 |
| 利息保障倍数 (X) | -17.970 | -52.208 | -131.134 | -20.441 | 17.341 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.075 | 73.197 | 61.367 | 60.306 | 55.269 |
| 存货周转天数 (天) | 154.616 | 127.618 | 101.086 | 106.127 | 95.745 |