| 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 (%) | 9.686 | 17.953 | 20.085 | 17.110 | 20.960 |
| 总资产报酬率 ROA (%) | 7.264 | 14.275 | 15.584 | 13.730 | 16.673 |
| 投入资产回报率 ROIC (%) | 8.024 | 16.252 | 18.052 | 15.738 | 19.424 | 边际利润分析 |
| 销售毛利率 (%) | 31.179 | 34.788 | 35.905 | 33.148 | 34.650 |
| 营业利润率 (%) | 21.796 | 25.755 | 25.423 | 21.930 | 21.954 |
| 息税前利润/营业总收入 (%) | 21.291 | 24.158 | 24.670 | 21.913 | 22.952 |
| 净利润/营业总收入 (%) | 18.990 | 22.208 | 21.887 | 19.699 | 19.779 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.361 | 93.455 | 95.438 | 91.292 | 92.460 |
| 价值变动净收益/利润总额(%) | 7.170 | 3.576 | 3.744 | 6.615 | 6.550 |
| 营业外收支净额/利润总额(%) | -0.006 | 0.087 | 0.053 | 2.109 | 3.924 | 偿债能力分析 |
| 流动比率 (X) | 6.056 | 4.026 | 3.274 | 3.478 | 4.870 |
| 速动比率 (X) | 5.585 | 3.600 | 2.885 | 3.012 | 4.181 |
| 资产负债率 (%) | 30.125 | 18.574 | 22.611 | 22.169 | 16.759 |
| 带息债务/全部投入资本 (%) | 22.244 | 5.965 | 8.358 | 6.413 | 4.362 |
| 股东权益/带息债务 (%) | 341.494 | 1,538.867 | 1,065.863 | 1,416.654 | 2,139.951 |
| 股东权益/负债合计 (%) | 231.954 | 438.385 | 342.269 | 351.088 | 496.699 |
| 利息保障倍数 (X) | -42.271 | -14.917 | -32.188 | -44.703 | 227.782 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.613 | 94.215 | 86.770 | 82.807 | 72.379 |
| 存货周转天数 (天) | 64.475 | 64.246 | 67.246 | 74.418 | 74.592 |