| 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 (%) | 15.175 | 19.418 | 17.252 | 19.389 | 23.477 |
| 总资产报酬率 ROA (%) | 14.115 | 18.124 | 16.214 | 17.898 | 21.302 |
| 投入资产回报率 ROIC (%) | 14.806 | 18.970 | 16.864 | 18.725 | 22.614 | 边际利润分析 |
| 销售毛利率 (%) | 36.275 | 36.532 | 37.908 | 35.808 | 31.526 |
| 营业利润率 (%) | 32.011 | 32.427 | 33.781 | 32.911 | 26.941 |
| 息税前利润/营业总收入 (%) | 30.779 | 29.992 | 30.722 | 30.051 | 25.679 |
| 净利润/营业总收入 (%) | 27.658 | 27.788 | 29.166 | 28.443 | 23.429 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.238 | 97.888 | 98.592 | 95.728 | 99.120 |
| 价值变动净收益/利润总额(%) | 3.427 | 1.993 | 1.552 | 2.676 | 2.000 |
| 营业外收支净额/利润总额(%) | -0.074 | -0.177 | -0.172 | -0.238 | -0.076 | 偿债能力分析 |
| 流动比率 (X) | 13.424 | 11.375 | 16.504 | 18.072 | 10.201 |
| 速动比率 (X) | 11.266 | 9.589 | 14.589 | 15.540 | 8.057 |
| 资产负债率 (%) | 6.850 | 7.123 | 6.191 | 5.838 | 9.521 |
| 带息债务/全部投入资本 (%) | 1.073 | 1.406 | 1.125 | 1.117 | 3.414 |
| 股东权益/带息债务 (%) | 9,092.415 | 6,939.481 | 8,691.571 | 8,749.891 | 2,795.540 |
| 股东权益/负债合计 (%) | 1,359.780 | 1,303.934 | 1,515.252 | 1,612.940 | 950.311 |
| 利息保障倍数 (X) | -25.474 | -12.617 | -10.238 | -10.802 | -20.691 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.947 | 35.999 | 36.098 | 38.434 | 27.582 |
| 存货周转天数 (天) | 95.267 | 90.936 | 113.462 | 133.688 | 91.067 |