| 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 (%) | 11.054 | 17.713 | 15.536 | 12.678 | 11.516 |
| 总资产报酬率 ROA (%) | 8.651 | 13.829 | 12.386 | 10.371 | 9.683 |
| 投入资产回报率 ROIC (%) | 11.039 | 17.684 | 15.506 | 12.656 | 11.504 | 边际利润分析 |
| 销售毛利率 (%) | 23.091 | 24.596 | 25.566 | 23.464 | 25.208 |
| 营业利润率 (%) | 14.693 | 16.704 | 16.474 | 14.973 | 15.261 |
| 息税前利润/营业总收入 (%) | 14.538 | 16.505 | 16.213 | 14.505 | 14.990 |
| 净利润/营业总收入 (%) | 13.055 | 14.872 | 14.603 | 13.497 | 13.521 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.025 | 92.909 | 97.707 | 94.033 | 97.230 |
| 价值变动净收益/利润总额(%) | 0.035 | 0.047 | 0.395 | 0.960 | 0.396 |
| 营业外收支净额/利润总额(%) | -0.305 | -0.127 | -0.345 | -0.131 | -1.607 | 偿债能力分析 |
| 流动比率 (X) | 4.005 | 3.244 | 3.622 | 3.354 | 4.691 |
| 速动比率 (X) | 2.910 | 2.416 | 2.564 | 2.161 | 3.396 |
| 资产负债率 (%) | 19.832 | 23.673 | 19.896 | 20.681 | 15.363 |
| 带息债务/全部投入资本 (%) | -1.375 | -1.468 | -0.463 | -0.581 | -0.204 |
| 股东权益/带息债务 (%) | -7,263.994 | -6,803.553 | -21,556.963 | -17,171.763 | -48,850.839 |
| 股东权益/负债合计 (%) | 404.243 | 322.421 | 402.622 | 383.531 | 550.927 |
| 利息保障倍数 (X) | -131.876 | -92.820 | -79.330 | -32.366 | -507.295 | 营运能力分析 |
| 应收账款周转天数 (天) | 118.963 | 107.243 | 100.234 | 89.670 | 96.617 |
| 存货周转天数 (天) | 103.292 | 100.021 | 126.315 | 133.883 | 128.656 |