| 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 (%) | 8.618 | 9.490 | 7.152 | 12.504 | 19.129 |
| 总资产报酬率 ROA (%) | 7.563 | 8.217 | 6.303 | 11.160 | 16.346 |
| 投入资产回报率 ROIC (%) | 8.413 | 9.100 | 6.809 | 12.017 | 18.140 | 边际利润分析 |
| 销售毛利率 (%) | 34.002 | 33.722 | 33.838 | 36.609 | 38.759 |
| 营业利润率 (%) | 25.640 | 22.188 | 17.918 | 25.341 | 29.918 |
| 息税前利润/营业总收入 (%) | 24.899 | 20.552 | 16.840 | 24.310 | 30.356 |
| 净利润/营业总收入 (%) | 22.347 | 18.930 | 15.569 | 22.076 | 26.057 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.075 | 96.099 | 111.474 | 103.473 | 92.327 |
| 价值变动净收益/利润总额(%) | 20.332 | 11.239 | -3.409 | 0.753 | 7.279 |
| 营业外收支净额/利润总额(%) | -0.511 | -1.344 | 0.336 | 2.689 | 1.408 | 偿债能力分析 |
| 流动比率 (X) | 5.920 | 4.773 | 5.614 | 7.339 | 6.909 |
| 速动比率 (X) | 5.010 | 3.791 | 4.694 | 5.938 | 5.553 |
| 资产负债率 (%) | 10.801 | 13.201 | 12.767 | 10.292 | 11.326 |
| 带息债务/全部投入资本 (%) | 1.697 | 1.729 | 3.767 | 2.556 | 3.006 |
| 股东权益/带息债务 (%) | 5,755.054 | 5,639.993 | 2,499.295 | 3,768.284 | 3,189.394 |
| 股东权益/负债合计 (%) | 823.131 | 655.701 | 678.429 | 872.331 | 782.954 |
| 利息保障倍数 (X) | -40.779 | -15.321 | -14.789 | -14.041 | 2,682.684 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.420 | 58.177 | 58.557 | 49.833 | 47.848 |
| 存货周转天数 (天) | 130.091 | 136.850 | 156.391 | 153.978 | 140.154 |