| 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 (%) | 12.360 | 8.159 | 11.591 | 12.992 | 13.061 |
| 总资产报酬率 ROA (%) | 10.467 | 7.032 | 9.948 | 10.876 | 10.747 |
| 投入资产回报率 ROIC (%) | 11.859 | 7.892 | 11.010 | 12.091 | 11.934 | 边际利润分析 |
| 销售毛利率 (%) | 58.390 | 57.919 | 57.335 | 56.249 | 55.967 |
| 营业利润率 (%) | 18.636 | 8.985 | 11.052 | 13.928 | 14.947 |
| 息税前利润/营业总收入 (%) | 18.112 | 8.190 | 10.704 | 12.799 | 15.442 |
| 净利润/营业总收入 (%) | 17.880 | 8.877 | 11.432 | 13.351 | 13.887 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.713 | 85.986 | 75.518 | 78.917 | 86.238 |
| 价值变动净收益/利润总额(%) | 0.715 | 0.465 | -0.558 | 1.960 | 2.950 |
| 营业外收支净额/利润总额(%) | 1.388 | 0.663 | 3.268 | 0.473 | 1.045 | 偿债能力分析 |
| 流动比率 (X) | 5.397 | 4.839 | 7.218 | 4.459 | 4.867 |
| 速动比率 (X) | 4.368 | 3.828 | 5.360 | 3.246 | 3.465 |
| 资产负债率 (%) | 14.429 | 16.240 | 11.284 | 17.188 | 15.440 |
| 带息债务/全部投入资本 (%) | 2.890 | 1.699 | 1.170 | 5.713 | 4.906 |
| 股东权益/带息债务 (%) | 3,307.115 | 5,670.467 | 8,299.894 | 1,624.327 | 1,903.026 |
| 股东权益/负债合计 (%) | 592.800 | 515.926 | 786.747 | 482.235 | 547.989 |
| 利息保障倍数 (X) | -23.041 | -9.568 | -14.839 | -10.710 | 45.794 | 营运能力分析 |
| 应收账款周转天数 (天) | 35.593 | 28.522 | 25.454 | 22.764 | 27.115 |
| 存货周转天数 (天) | 154.546 | 175.436 | 180.774 | 195.557 | 188.324 |