| 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 (%) | 6.806 | 7.900 | 10.820 | 23.220 | 20.160 |
| 总资产报酬率 ROA (%) | 5.822 | 6.828 | 8.529 | 14.390 | 12.175 |
| 投入资产回报率 ROIC (%) | 6.477 | 7.565 | 9.746 | 18.471 | 15.699 | 边际利润分析 |
| 销售毛利率 (%) | 37.217 | 38.271 | 38.606 | 36.395 | 33.878 |
| 营业利润率 (%) | 26.586 | 25.775 | 22.372 | 21.253 | 17.675 |
| 息税前利润/营业总收入 (%) | 25.108 | 25.273 | 21.888 | 21.381 | 18.422 |
| 净利润/营业总收入 (%) | 22.970 | 22.178 | 19.246 | 20.215 | 15.437 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.723 | 83.510 | 97.284 | 94.610 | 99.814 |
| 价值变动净收益/利润总额(%) | 9.128 | 13.586 | 0.998 | -0.810 | -1.582 |
| 营业外收支净额/利润总额(%) | -0.142 | 0.001 | 0.058 | -0.594 | -0.148 | 偿债能力分析 |
| 流动比率 (X) | 6.331 | 6.787 | 7.564 | 2.394 | 2.753 |
| 速动比率 (X) | 5.830 | 6.278 | 7.015 | 1.960 | 2.125 |
| 资产负债率 (%) | 14.762 | 13.979 | 12.769 | 39.233 | 34.951 |
| 带息债务/全部投入资本 (%) | 4.232 | 2.813 | 2.992 | 22.131 | 11.733 |
| 股东权益/带息债务 (%) | 2,234.058 | 3,406.581 | 3,197.781 | 341.354 | 726.716 |
| 股东权益/负债合计 (%) | 577.428 | 614.192 | 681.516 | 153.513 | 184.066 |
| 利息保障倍数 (X) | -17.433 | -50.285 | -44.002 | 84.530 | 23.816 | 营运能力分析 |
| 应收账款周转天数 (天) | 157.608 | 162.624 | 145.349 | 137.718 | 117.951 |
| 存货周转天数 (天) | 112.851 | 122.350 | 112.759 | 118.227 | 125.865 |