| 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 (%) | 13.108 | 14.472 | 14.782 | 17.403 | 16.718 |
| 总资产报酬率 ROA (%) | 10.001 | 11.636 | 12.497 | 15.278 | 14.879 |
| 投入资产回报率 ROIC (%) | 11.871 | 13.803 | 14.472 | 17.092 | 16.564 | 边际利润分析 |
| 销售毛利率 (%) | 52.813 | 53.763 | 56.184 | 57.802 | 54.731 |
| 营业利润率 (%) | 33.523 | 29.087 | 29.693 | 35.156 | 31.820 |
| 息税前利润/营业总收入 (%) | 33.445 | 28.346 | 28.708 | 32.573 | 31.620 |
| 净利润/营业总收入 (%) | 28.931 | 25.864 | 26.955 | 31.030 | 28.640 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.056 | 103.080 | 99.163 | 100.010 | 96.315 |
| 价值变动净收益/利润总额(%) | 1.836 | -1.044 | 5.410 | 4.550 | 7.085 |
| 营业外收支净额/利润总额(%) | -0.037 | -0.153 | -0.506 | -1.481 | 0.175 | 偿债能力分析 |
| 流动比率 (X) | 5.741 | 6.603 | 6.782 | 7.618 | 8.463 |
| 速动比率 (X) | 4.352 | 4.835 | 5.185 | 6.015 | 6.487 |
| 资产负债率 (%) | 19.509 | 14.617 | 10.397 | 9.943 | 8.802 |
| 带息债务/全部投入资本 (%) | 7.047 | 2.730 | -0.595 | 0.007 | -0.234 |
| 股东权益/带息债务 (%) | 1,253.578 | 3,412.542 | -16,459.050 | 1,355,709.161 | -42,051.758 |
| 股东权益/负债合计 (%) | 379.856 | 539.598 | 790.073 | 877.101 | 1,004.880 |
| 利息保障倍数 (X) | -505.670 | -40.683 | -34.340 | -15.736 | -123.597 | 营运能力分析 |
| 应收账款周转天数 (天) | 114.802 | 115.109 | 109.825 | 93.339 | 84.461 |
| 存货周转天数 (天) | 202.519 | 230.221 | 226.056 | 218.014 | 217.656 |