| 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 (%) | 7.794 | 8.548 | 9.616 | 12.252 | 6.457 |
| 总资产报酬率 ROA (%) | 6.272 | 7.254 | 7.768 | 9.384 | 5.116 |
| 投入资产回报率 ROIC (%) | 6.950 | 8.015 | 8.550 | 10.377 | 5.624 | 边际利润分析 |
| 销售毛利率 (%) | 18.106 | 18.319 | 17.838 | 16.349 | 20.412 |
| 营业利润率 (%) | 17.401 | 16.427 | 17.283 | 17.692 | 10.509 |
| 息税前利润/营业总收入 (%) | 17.601 | 16.625 | 16.892 | 15.839 | 11.235 |
| 净利润/营业总收入 (%) | 17.393 | 16.753 | 17.187 | 17.430 | 10.253 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 59.622 | 52.769 | 37.595 | 29.851 | 34.148 |
| 价值变动净收益/利润总额(%) | 28.447 | 29.914 | 40.008 | 46.011 | 57.692 |
| 营业外收支净额/利润总额(%) | 0.501 | 2.379 | 0.151 | -1.129 | -2.126 | 偿债能力分析 |
| 流动比率 (X) | 3.287 | 3.930 | 4.804 | 3.674 | 4.265 |
| 速动比率 (X) | 1.939 | 2.666 | 3.506 | 2.122 | 2.017 |
| 资产负债率 (%) | 22.737 | 14.836 | 14.497 | 24.700 | 20.745 |
| 带息债务/全部投入资本 (%) | 13.254 | 3.133 | 4.534 | 12.696 | 8.523 |
| 股东权益/带息债务 (%) | 637.889 | 3,021.822 | 2,046.829 | 656.236 | 1,013.189 |
| 股东权益/负债合计 (%) | 338.030 | 570.866 | 586.630 | 302.726 | 379.900 |
| 利息保障倍数 (X) | 156.865 | -82.316 | -40.517 | -9.566 | 11.893 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.152 | 76.342 | 59.649 | 55.545 | 49.709 |
| 存货周转天数 (天) | 164.152 | 161.658 | 170.609 | 171.828 | 185.855 |