| 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 (%) | 10.406 | 10.427 | 11.602 | 15.805 | 16.742 |
| 总资产报酬率 ROA (%) | 8.912 | 9.482 | 10.451 | 14.178 | 14.725 |
| 投入资产回报率 ROIC (%) | 9.650 | 10.208 | 11.461 | 15.488 | 15.817 | 边际利润分析 |
| 销售毛利率 (%) | 66.551 | 64.507 | 63.719 | 64.347 | 63.488 |
| 营业利润率 (%) | 34.763 | 34.538 | 34.203 | 43.269 | 43.253 |
| 息税前利润/营业总收入 (%) | 34.259 | 32.431 | 33.016 | 40.330 | 42.766 |
| 净利润/营业总收入 (%) | 29.782 | 30.204 | 30.210 | 38.109 | 37.833 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.494 | 103.218 | 100.541 | 96.265 | 81.093 |
| 价值变动净收益/利润总额(%) | -5.838 | -3.244 | -1.957 | 2.582 | 7.947 |
| 营业外收支净额/利润总额(%) | -0.033 | -0.306 | -0.451 | -0.403 | -0.528 | 偿债能力分析 |
| 流动比率 (X) | 4.477 | 6.146 | 10.595 | 5.490 | 12.664 |
| 速动比率 (X) | 3.428 | 4.799 | 8.595 | 4.665 | 11.692 |
| 资产负债率 (%) | 17.705 | 10.591 | 7.320 | 12.274 | 7.365 |
| 带息债务/全部投入资本 (%) | 9.852 | 2.296 | -0.633 | 1.507 | 1.994 |
| 股东权益/带息债务 (%) | 906.304 | 4,202.773 | -15,700.906 | 6,513.618 | 4,903.335 |
| 股东权益/负债合计 (%) | 464.971 | 842.914 | 1,265.946 | 712.804 | 1,253.392 |
| 利息保障倍数 (X) | -69.630 | -16.200 | -31.938 | -14.582 | -165.178 | 营运能力分析 |
| 应收账款周转天数 (天) | 70.662 | 82.672 | 75.876 | 66.730 | 63.546 |
| 存货周转天数 (天) | 375.342 | 409.241 | 325.594 | 216.155 | 179.276 |