| 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 (%) | 9.585 | 11.499 | 8.949 | 9.040 | 14.893 |
| 总资产报酬率 ROA (%) | 7.946 | 9.577 | 7.634 | 7.875 | 12.987 |
| 投入资产回报率 ROIC (%) | 8.873 | 10.727 | 8.510 | 8.821 | 14.580 | 边际利润分析 |
| 销售毛利率 (%) | 42.488 | 42.985 | 39.834 | 44.104 | 48.754 |
| 营业利润率 (%) | 34.698 | 34.206 | 31.041 | 32.265 | 36.901 |
| 息税前利润/营业总收入 (%) | 33.185 | 31.816 | 28.312 | 28.975 | 35.500 |
| 净利润/营业总收入 (%) | 30.083 | 29.698 | 27.645 | 29.248 | 32.379 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.491 | 86.987 | 73.412 | 83.612 | 93.152 |
| 价值变动净收益/利润总额(%) | 2.252 | 2.655 | 6.257 | 7.066 | 3.255 |
| 营业外收支净额/利润总额(%) | 0.156 | -0.149 | 0.292 | 0.294 | 0.391 | 偿债能力分析 |
| 流动比率 (X) | 4.718 | 5.243 | 4.699 | 8.643 | 8.124 |
| 速动比率 (X) | 3.942 | 4.403 | 3.968 | 7.372 | 6.982 |
| 资产负债率 (%) | 17.236 | 16.909 | 16.438 | 12.708 | 13.042 |
| 带息债务/全部投入资本 (%) | 2.009 | -0.136 | 0.669 | -2.842 | -3.235 |
| 股东权益/带息债务 (%) | 4,573.835 | -68,592.737 | 13,944.319 | -3,417.931 | -3,031.190 |
| 股东权益/负债合计 (%) | 480.051 | 491.244 | 508.191 | 686.744 | 666.686 |
| 利息保障倍数 (X) | -21.176 | -13.602 | -10.039 | -8.561 | -22.962 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.066 | 85.384 | 88.769 | 95.286 | 78.361 |
| 存货周转天数 (天) | 161.199 | 168.418 | 190.131 | 230.284 | 151.502 |