| 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 (%) | 6.353 | 8.708 | 11.808 | 15.915 | 13.987 |
| 总资产报酬率 ROA (%) | 5.733 | 7.816 | 10.362 | 13.709 | 12.231 |
| 投入资产回报率 ROIC (%) | 6.177 | 8.445 | 11.340 | 15.577 | 13.827 | 边际利润分析 |
| 销售毛利率 (%) | 44.739 | 44.692 | 41.104 | 37.872 | 35.101 |
| 营业利润率 (%) | 33.950 | 34.450 | 31.738 | 27.310 | 19.925 |
| 息税前利润/营业总收入 (%) | 31.772 | 31.434 | 29.234 | 25.591 | 19.380 |
| 净利润/营业总收入 (%) | 28.061 | 28.191 | 26.829 | 22.697 | 16.626 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.152 | 90.006 | 88.103 | 93.710 | 116.573 |
| 价值变动净收益/利润总额(%) | 6.355 | 8.357 | 8.605 | 3.257 | -19.663 |
| 营业外收支净额/利润总额(%) | 0.014 | -0.105 | 1.573 | -0.651 | -0.297 | 偿债能力分析 |
| 流动比率 (X) | 6.497 | 8.117 | 6.907 | 5.313 | 6.673 |
| 速动比率 (X) | 6.231 | 7.837 | 6.712 | 4.838 | 6.140 |
| 资产负债率 (%) | 10.237 | 9.175 | 11.276 | 14.355 | 13.105 |
| 带息债务/全部投入资本 (%) | 2.989 | 0.185 | 3.291 | 0.604 | -0.217 |
| 股东权益/带息债务 (%) | 3,211.657 | 53,155.913 | 2,897.298 | 16,169.262 | -45,269.386 |
| 股东权益/负债合计 (%) | 876.431 | 989.445 | 786.517 | 596.126 | 662.508 |
| 利息保障倍数 (X) | -14.555 | -10.550 | -9.709 | -16.585 | -39.847 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.772 | 60.020 | 55.638 | 64.342 | 62.989 |
| 存货周转天数 (天) | 56.359 | 49.217 | 50.636 | 58.074 | 43.845 |