| 2025/09 - 九个月 | 2024/12 | 2023/12 | 2022/12 | 2017/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 16.402 | 23.909 | 27.410 | 51.126 | 21.278 |
| 总资产报酬率 ROA (%) | 12.723 | 17.730 | 19.767 | 36.330 | 15.824 |
| 投入资产回报率 ROIC (%) | 14.643 | 20.652 | 23.489 | 44.241 | 20.176 | 边际利润分析 |
| 销售毛利率 (%) | 52.107 | 53.391 | 53.866 | 52.686 | 72.378 |
| 营业利润率 (%) | 16.267 | 15.833 | 16.374 | 16.373 | 11.673 |
| 息税前利润/营业总收入 (%) | 16.180 | 15.718 | 15.977 | 16.205 | 13.476 |
| 净利润/营业总收入 (%) | 14.352 | 13.880 | 13.952 | 14.130 | 8.843 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.856 | 106.982 | 104.629 | 97.047 | 78.218 |
| 价值变动净收益/利润总额(%) | 0.071 | 0.187 | 0.000 | 0.388 | 0.074 |
| 营业外收支净额/利润总额(%) | -0.374 | -0.395 | -2.022 | -1.706 | 12.569 | 偿债能力分析 |
| 流动比率 (X) | 3.934 | 3.235 | 2.864 | 2.250 | 1.315 |
| 速动比率 (X) | 3.859 | 3.170 | 2.813 | 2.222 | 1.315 |
| 资产负债率 (%) | 20.206 | 24.904 | 27.008 | 28.940 | 26.325 |
| 带息债务/全部投入资本 (%) | 4.161 | 5.486 | 7.078 | 8.276 | -4.164 |
| 股东权益/带息债务 (%) | 2,183.636 | 1,594.438 | 1,201.407 | 1,045.559 | -2,334.770 |
| 股东权益/负债合计 (%) | 394.914 | 301.548 | 270.265 | 245.545 | 279.861 |
| 利息保障倍数 (X) | -630.455 | -297.932 | -220.216 | 151.955 | 107.674 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.072 | 79.126 | 70.461 | 77.904 | 18.178 |
| 存货周转天数 (天) | 7.702 | 6.894 | 4.792 | 4.044 | 0.000 |