| 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 (%) | 6.708 | 7.404 | 7.661 | 6.866 | 4.903 |
| 总资产报酬率 ROA (%) | 5.902 | 6.455 | 6.718 | 6.040 | 4.314 |
| 投入资产回报率 ROIC (%) | 6.483 | 7.163 | 7.477 | 6.740 | 4.828 | 边际利润分析 |
| 销售毛利率 (%) | 45.444 | 45.980 | 43.993 | 44.055 | 39.900 |
| 营业利润率 (%) | 33.970 | 27.635 | 28.962 | 31.122 | 23.200 |
| 息税前利润/营业总收入 (%) | 33.342 | 26.934 | 27.640 | 27.808 | 22.270 |
| 净利润/营业总收入 (%) | 29.428 | 23.805 | 24.952 | 25.964 | 19.907 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.428 | 93.273 | 85.607 | 88.946 | 81.258 |
| 价值变动净收益/利润总额(%) | 16.077 | 8.932 | 20.214 | 15.107 | 16.734 |
| 营业外收支净额/利润总额(%) | -0.300 | -0.164 | 0.007 | 0.047 | -0.564 | 偿债能力分析 |
| 流动比率 (X) | 8.940 | 7.824 | 7.748 | 8.682 | 8.722 |
| 速动比率 (X) | 7.255 | 6.276 | 6.351 | 7.330 | 7.314 |
| 资产负债率 (%) | 10.646 | 12.127 | 12.274 | 11.084 | 11.103 |
| 带息债务/全部投入资本 (%) | 2.369 | 2.700 | 1.801 | 0.557 | 0.205 |
| 股东权益/带息债务 (%) | 4,089.504 | 3,570.668 | 5,392.618 | 17,607.543 | 47,940.064 |
| 股东权益/负债合计 (%) | 833.289 | 719.289 | 709.957 | 796.389 | 789.495 |
| 利息保障倍数 (X) | -63.361 | -41.080 | -20.882 | -8.353 | -27.858 | 营运能力分析 |
| 应收账款周转天数 (天) | 222.376 | 211.624 | 207.269 | 254.359 | 255.654 |
| 存货周转天数 (天) | 415.423 | 404.337 | 350.109 | 380.277 | 362.298 |