| 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 (%) | 3.812 | 5.918 | 5.704 | 4.428 | 5.714 |
| 总资产报酬率 ROA (%) | 2.866 | 4.435 | 4.507 | 3.627 | 4.648 |
| 投入资产回报率 ROIC (%) | 3.640 | 5.615 | 5.463 | 4.174 | 5.448 | 边际利润分析 |
| 销售毛利率 (%) | 20.744 | 23.141 | 23.697 | 23.349 | 23.686 |
| 营业利润率 (%) | 7.681 | 8.424 | 8.423 | 6.862 | 7.633 |
| 息税前利润/营业总收入 (%) | 7.160 | 7.807 | 7.939 | 6.024 | 6.812 |
| 净利润/营业总收入 (%) | 6.567 | 7.691 | 7.234 | 5.977 | 6.727 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 45.787 | 80.995 | 92.829 | 111.662 | 105.340 |
| 价值变动净收益/利润总额(%) | 38.135 | 27.016 | 33.062 | 22.567 | 18.555 |
| 营业外收支净额/利润总额(%) | -0.161 | -1.919 | -0.613 | -2.770 | -2.050 | 偿债能力分析 |
| 流动比率 (X) | 2.707 | 2.407 | 2.709 | 3.539 | 4.169 |
| 速动比率 (X) | 2.219 | 2.011 | 2.181 | 2.777 | 3.325 |
| 资产负债率 (%) | 21.301 | 25.055 | 21.640 | 16.323 | 15.070 |
| 带息债务/全部投入资本 (%) | 1.514 | 3.506 | 3.145 | 2.494 | 6.701 |
| 股东权益/带息债务 (%) | 6,380.631 | 2,692.019 | 3,033.238 | 3,855.909 | 1,377.766 |
| 股东权益/负债合计 (%) | 361.542 | 292.951 | 353.969 | 500.637 | 544.897 |
| 利息保障倍数 (X) | -14.087 | -17.047 | -18.363 | -9.227 | -10.212 | 营运能力分析 |
| 应收账款周转天数 (天) | 177.449 | 166.905 | 121.365 | 99.649 | 84.965 |
| 存货周转天数 (天) | 71.134 | 78.865 | 82.215 | 86.999 | 77.677 |