| 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 (%) | 4.337 | 13.992 | 15.001 | 14.316 | 14.999 |
| 总资产报酬率 ROA (%) | 3.356 | 10.954 | 11.896 | 11.391 | 11.876 |
| 投入资产回报率 ROIC (%) | 3.806 | 12.674 | 13.745 | 13.076 | 13.867 | 边际利润分析 |
| 销售毛利率 (%) | 53.527 | 56.053 | 55.628 | 53.098 | 52.141 |
| 营业利润率 (%) | 13.244 | 21.652 | 22.718 | 20.245 | 20.180 |
| 息税前利润/营业总收入 (%) | 12.839 | 21.207 | 22.560 | 20.689 | 21.625 |
| 净利润/营业总收入 (%) | 9.820 | 18.008 | 18.884 | 17.359 | 17.169 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.016 | 97.489 | 93.262 | 91.315 | 96.169 |
| 价值变动净收益/利润总额(%) | 4.144 | 2.649 | 3.662 | 0.608 | -0.415 |
| 营业外收支净额/利润总额(%) | 0.516 | 0.520 | 0.731 | 3.406 | 5.386 | 偿债能力分析 |
| 流动比率 (X) | 2.427 | 3.208 | 3.180 | 3.648 | 2.785 |
| 速动比率 (X) | 1.547 | 2.378 | 2.432 | 2.683 | 1.830 |
| 资产负债率 (%) | 23.888 | 21.471 | 21.956 | 19.365 | 21.492 |
| 带息债务/全部投入资本 (%) | 11.229 | 6.502 | 5.472 | 4.849 | 5.607 |
| 股东权益/带息债务 (%) | 758.866 | 1,386.318 | 1,663.356 | 1,902.660 | 1,612.608 |
| 股东权益/负债合计 (%) | 318.625 | 365.747 | 355.448 | 416.398 | 365.297 |
| 利息保障倍数 (X) | -27.084 | -38.035 | -69.419 | -76.837 | 73.183 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.494 | 55.917 | 38.267 | 26.467 | 23.739 |
| 存货周转天数 (天) | 284.907 | 199.215 | 195.625 | 195.890 | 185.633 |