| 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 (%) | 12.038 | 15.523 | 13.815 | 10.932 | 9.855 |
| 总资产报酬率 ROA (%) | 8.210 | 11.074 | 10.454 | 8.871 | 8.131 |
| 投入资产回报率 ROIC (%) | 10.270 | 13.377 | 12.271 | 10.265 | 9.505 | 边际利润分析 |
| 销售毛利率 (%) | 25.698 | 29.034 | 29.554 | 32.892 | 34.563 |
| 营业利润率 (%) | 14.611 | 15.093 | 14.996 | 16.654 | 16.384 |
| 息税前利润/营业总收入 (%) | 13.907 | 15.784 | 14.619 | 15.868 | 16.919 |
| 净利润/营业总收入 (%) | 13.502 | 13.586 | 14.064 | 14.823 | 15.235 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.309 | 93.299 | 87.809 | 88.831 | 91.054 |
| 价值变动净收益/利润总额(%) | 11.541 | 9.618 | 17.177 | 17.395 | 11.094 |
| 营业外收支净额/利润总额(%) | 0.848 | 0.555 | 0.140 | 0.488 | 0.729 | 偿债能力分析 |
| 流动比率 (X) | 2.613 | 2.940 | 3.416 | 4.852 | 5.961 |
| 速动比率 (X) | 1.941 | 2.111 | 2.481 | 3.382 | 4.266 |
| 资产负债率 (%) | 32.118 | 28.603 | 24.504 | 18.726 | 13.267 |
| 带息债务/全部投入资本 (%) | 12.712 | 12.654 | 11.263 | 5.061 | 2.274 |
| 股东权益/带息债务 (%) | 666.979 | 678.527 | 768.305 | 1,808.253 | 4,240.533 |
| 股东权益/负债合计 (%) | 208.018 | 243.657 | 299.143 | 419.298 | 633.362 |
| 利息保障倍数 (X) | -16.774 | 26.027 | -36.681 | -18.276 | 40.834 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.698 | 106.485 | 102.694 | 96.360 | 96.257 |
| 存货周转天数 (天) | 116.862 | 127.131 | 142.268 | 176.723 | 164.735 |