| 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 (%) | 10.591 | 16.860 | 17.327 | 10.964 | 14.851 |
| 总资产报酬率 ROA (%) | 8.446 | 13.167 | 13.648 | 8.910 | 11.962 |
| 投入资产回报率 ROIC (%) | 10.359 | 16.498 | 16.865 | 10.613 | 14.418 | 边际利润分析 |
| 销售毛利率 (%) | 40.278 | 40.353 | 37.333 | 33.001 | 32.412 |
| 营业利润率 (%) | 18.692 | 19.238 | 18.930 | 13.717 | 16.718 |
| 息税前利润/营业总收入 (%) | 17.852 | 18.251 | 17.670 | 13.778 | 16.744 |
| 净利润/营业总收入 (%) | 16.079 | 16.874 | 17.056 | 12.050 | 14.211 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.591 | 95.966 | 92.882 | 92.792 | 79.882 |
| 价值变动净收益/利润总额(%) | 6.352 | 4.331 | 7.929 | 9.445 | 9.084 |
| 营业外收支净额/利润总额(%) | -0.849 | -0.360 | -0.076 | -0.095 | -0.473 | 偿债能力分析 |
| 流动比率 (X) | 5.266 | 4.631 | 4.441 | 5.331 | 5.409 |
| 速动比率 (X) | 4.401 | 3.855 | 3.637 | 4.170 | 3.910 |
| 资产负债率 (%) | 16.509 | 18.952 | 20.122 | 17.206 | 16.482 |
| 带息债务/全部投入资本 (%) | 1.182 | 1.006 | 0.780 | 0.802 | 1.114 |
| 股东权益/带息债务 (%) | 8,270.154 | 9,728.020 | 12,550.006 | 12,065.855 | 8,692.708 |
| 股东权益/负债合计 (%) | 488.340 | 416.207 | 383.916 | 467.861 | 497.980 |
| 利息保障倍数 (X) | -26.134 | -19.876 | -14.185 | 185.259 | 160.092 | 营运能力分析 |
| 应收账款周转天数 (天) | 32.056 | 27.229 | 25.970 | 33.363 | 34.076 |
| 存货周转天数 (天) | 106.836 | 101.743 | 106.492 | 130.697 | 133.483 |