| 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 (%) | 3.319 | 8.252 | 10.467 | 10.711 | 11.068 |
| 总资产报酬率 ROA (%) | 2.739 | 6.735 | 8.414 | 8.706 | 9.217 |
| 投入资产回报率 ROIC (%) | 3.191 | 8.088 | 10.286 | 10.587 | 10.962 | 边际利润分析 |
| 销售毛利率 (%) | 51.071 | 55.606 | 57.215 | 55.688 | 58.914 |
| 营业利润率 (%) | 7.487 | 13.233 | 15.493 | 16.514 | 17.844 |
| 息税前利润/营业总收入 (%) | 7.411 | 13.290 | 15.518 | 15.946 | 17.496 |
| 净利润/营业总收入 (%) | 7.400 | 12.844 | 15.049 | 15.905 | 16.712 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.399 | 90.894 | 102.678 | 111.755 | 97.438 |
| 价值变动净收益/利润总额(%) | -4.834 | -0.184 | 2.658 | 1.264 | 5.545 |
| 营业外收支净额/利润总额(%) | -0.835 | -0.139 | -0.022 | 0.041 | -0.372 | 偿债能力分析 |
| 流动比率 (X) | 5.888 | 6.351 | 5.335 | 5.075 | 5.689 |
| 速动比率 (X) | 5.745 | 6.301 | 5.288 | 5.006 | 5.616 |
| 资产负债率 (%) | 14.294 | 13.356 | 15.446 | 15.315 | 13.814 |
| 带息债务/全部投入资本 (%) | 4.312 | 0.562 | 0.619 | 0.522 | 0.417 |
| 股东权益/带息债务 (%) | 2,185.318 | 17,476.433 | 15,802.864 | 18,925.738 | 23,727.661 |
| 股东权益/负债合计 (%) | 576.012 | 619.444 | 520.951 | 524.395 | 596.353 |
| 利息保障倍数 (X) | -535.933 | 176.348 | 548.434 | -27.724 | -62.141 | 营运能力分析 |
| 应收账款周转天数 (天) | 273.254 | 246.215 | 219.424 | 219.980 | 191.562 |
| 存货周转天数 (天) | 19.806 | 9.469 | 12.120 | 14.071 | 14.932 |