| 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 (%) | 6.308 | 8.556 | 10.941 | 14.090 | 28.415 |
| 总资产报酬率 ROA (%) | 5.508 | 7.513 | 9.777 | 12.229 | 20.164 |
| 投入资产回报率 ROIC (%) | 5.868 | 8.085 | 10.437 | 13.211 | 24.322 | 边际利润分析 |
| 销售毛利率 (%) | 32.347 | 33.243 | 34.204 | 32.898 | 31.532 |
| 营业利润率 (%) | 25.626 | 27.134 | 30.298 | 26.802 | 24.624 |
| 息税前利润/营业总收入 (%) | 25.417 | 26.658 | 29.183 | 25.591 | 23.920 |
| 净利润/营业总收入 (%) | 22.515 | 23.650 | 26.060 | 23.400 | 21.172 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.222 | 79.447 | 84.296 | 90.864 | 97.239 |
| 价值变动净收益/利润总额(%) | 16.709 | 22.281 | 14.262 | 9.297 | 0.325 |
| 营业外收支净额/利润总额(%) | -0.168 | -0.095 | -0.333 | -0.188 | -0.332 | 偿债能力分析 |
| 流动比率 (X) | 7.646 | 7.262 | 8.027 | 9.375 | 3.395 |
| 速动比率 (X) | 7.014 | 6.696 | 7.452 | 8.583 | 2.469 |
| 资产负债率 (%) | 12.287 | 12.764 | 11.396 | 9.808 | 22.605 |
| 带息债务/全部投入资本 (%) | 6.713 | 5.932 | 4.159 | 4.516 | 10.499 |
| 股东权益/带息债务 (%) | 1,378.790 | 1,576.408 | 2,296.786 | 2,109.362 | 850.266 |
| 股东权益/负债合计 (%) | 712.972 | 682.099 | 777.533 | 919.526 | 342.388 |
| 利息保障倍数 (X) | -152.926 | -59.268 | -28.761 | -22.042 | -38.392 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.465 | 61.977 | 45.774 | 45.629 | 51.560 |
| 存货周转天数 (天) | 117.679 | 113.236 | 101.533 | 113.763 | 113.468 |