| 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 (%) | 7.892 | 12.664 | 9.506 | 8.536 | 11.798 |
| 总资产报酬率 ROA (%) | 6.485 | 10.298 | 7.386 | 6.545 | 8.560 |
| 投入资产回报率 ROIC (%) | 7.875 | 12.637 | 9.456 | 8.461 | 11.065 | 边际利润分析 |
| 销售毛利率 (%) | 29.564 | 31.637 | 27.143 | 26.328 | 32.229 |
| 营业利润率 (%) | 18.918 | 20.344 | 15.531 | 13.345 | 18.949 |
| 息税前利润/营业总收入 (%) | 18.343 | 19.440 | 14.459 | 11.630 | 18.727 |
| 净利润/营业总收入 (%) | 16.466 | 17.668 | 13.159 | 12.065 | 17.118 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.898 | 85.635 | 81.612 | 98.438 | 91.174 |
| 价值变动净收益/利润总额(%) | 1.829 | 2.841 | 7.731 | 3.330 | 1.107 |
| 营业外收支净额/利润总额(%) | -0.172 | -0.347 | -0.300 | 0.206 | -0.249 | 偿债能力分析 |
| 流动比率 (X) | 3.433 | 3.630 | 3.042 | 2.585 | 3.263 |
| 速动比率 (X) | 3.238 | 3.405 | 2.875 | 2.404 | 3.030 |
| 资产负债率 (%) | 18.241 | 17.389 | 19.974 | 24.352 | 21.800 |
| 带息债务/全部投入资本 (%) | -0.915 | -0.972 | -1.155 | -1.011 | -1.014 |
| 股东权益/带息债务 (%) | -10,913.875 | -10,261.179 | -8,643.095 | -9,805.350 | -9,775.199 |
| 股东权益/负债合计 (%) | 448.229 | 475.085 | 400.650 | 309.482 | 358.199 |
| 利息保障倍数 (X) | -33.823 | -23.318 | -14.089 | -6.673 | -107.112 | 营运能力分析 |
| 应收账款周转天数 (天) | 138.855 | 116.043 | 122.354 | 118.753 | 128.238 |
| 存货周转天数 (天) | 34.402 | 30.927 | 32.221 | 38.837 | 47.948 |