| 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 (%) | 12.846 | 17.196 | 13.884 | 22.253 | 17.356 |
| 总资产报酬率 ROA (%) | 11.413 | 15.437 | 12.293 | 19.680 | 15.506 |
| 投入资产回报率 ROIC (%) | 12.403 | 16.767 | 13.581 | 21.865 | 16.946 | 边际利润分析 |
| 销售毛利率 (%) | 67.460 | 66.369 | 65.467 | 67.541 | 67.791 |
| 营业利润率 (%) | 32.034 | 28.911 | 26.423 | 37.104 | 33.411 |
| 息税前利润/营业总收入 (%) | 31.842 | 28.815 | 26.239 | 36.932 | 33.194 |
| 净利润/营业总收入 (%) | 26.102 | 24.098 | 23.202 | 33.175 | 31.133 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.359 | 96.602 | 102.568 | 91.128 | 86.713 |
| 价值变动净收益/利润总额(%) | -0.299 | 0.000 | 0.145 | 0.411 | 0.036 |
| 营业外收支净额/利润总额(%) | -0.725 | -0.508 | -0.455 | -0.145 | -0.180 | 偿债能力分析 |
| 流动比率 (X) | 7.765 | 8.351 | 8.914 | 6.091 | 8.597 |
| 速动比率 (X) | 5.727 | 6.071 | 6.234 | 4.567 | 5.747 |
| 资产负债率 (%) | 11.308 | 10.332 | 9.394 | 13.364 | 9.281 |
| 带息债务/全部投入资本 (%) | 3.541 | 1.410 | 1.855 | 1.163 | 1.110 |
| 股东权益/带息债务 (%) | 2,697.587 | 6,926.059 | 5,245.206 | 8,459.271 | 8,839.585 |
| 股东权益/负债合计 (%) | 782.142 | 864.205 | 961.574 | 648.271 | 977.415 |
| 利息保障倍数 (X) | 810.776 | 570.522 | -406.946 | -311.560 | -212.164 | 营运能力分析 |
| 应收账款周转天数 (天) | 259.150 | 212.477 | 227.982 | 164.937 | 137.577 |
| 存货周转天数 (天) | 410.489 | 375.661 | 422.407 | 407.293 | 519.362 |