| 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 (%) | 7.701 | 9.210 | 10.408 | 18.610 | 15.256 |
| 总资产报酬率 ROA (%) | 5.477 | 6.683 | 7.462 | 12.760 | 9.980 |
| 投入资产回报率 ROIC (%) | 7.480 | 8.907 | 10.048 | 17.358 | 13.190 | 边际利润分析 |
| 销售毛利率 (%) | 40.774 | 42.780 | 41.719 | 43.995 | 44.128 |
| 营业利润率 (%) | 14.363 | 13.640 | 14.402 | 19.693 | 16.985 |
| 息税前利润/营业总收入 (%) | 11.936 | 12.793 | 13.514 | 20.067 | 17.838 |
| 净利润/营业总收入 (%) | 12.691 | 12.136 | 12.205 | 15.204 | 12.981 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.872 | 107.341 | 108.577 | 109.384 | 103.702 |
| 价值变动净收益/利润总额(%) | 0.588 | -0.378 | -0.197 | -1.056 | 8.005 |
| 营业外收支净额/利润总额(%) | -0.462 | 0.524 | -0.620 | -0.295 | -0.519 | 偿债能力分析 |
| 流动比率 (X) | 3.088 | 3.286 | 3.713 | 3.279 | 3.331 |
| 速动比率 (X) | 2.496 | 2.705 | 3.071 | 2.624 | 2.528 |
| 资产负债率 (%) | 25.139 | 23.648 | 21.150 | 24.157 | 26.006 |
| 带息债务/全部投入资本 (%) | 0.446 | 0.661 | 1.306 | 1.727 | 8.278 |
| 股东权益/带息债务 (%) | 21,887.344 | 14,605.689 | 7,416.231 | 5,569.897 | 1,085.968 |
| 股东权益/负债合计 (%) | 280.997 | 302.846 | 348.062 | 288.618 | 258.329 |
| 利息保障倍数 (X) | -5.055 | -13.931 | -16.920 | 46.433 | 18.970 | 营运能力分析 |
| 应收账款周转天数 (天) | 159.774 | 138.610 | 146.565 | 105.834 | 88.748 |
| 存货周转天数 (天) | 145.563 | 141.690 | 140.723 | 117.157 | 135.002 |