| 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 (%) | 13.638 | 18.058 | 19.799 | 21.207 | 23.863 |
| 总资产报酬率 ROA (%) | 10.673 | 14.400 | 15.716 | 17.031 | 19.401 |
| 投入资产回报率 ROIC (%) | 13.454 | 17.777 | 19.412 | 20.769 | 23.481 | 边际利润分析 |
| 销售毛利率 (%) | 48.745 | 50.203 | 51.651 | 53.810 | 54.291 |
| 营业利润率 (%) | 41.904 | 42.625 | 45.861 | 48.548 | 48.295 |
| 息税前利润/营业总收入 (%) | 39.341 | 40.362 | 42.025 | 44.732 | 45.535 |
| 净利润/营业总收入 (%) | 41.359 | 41.663 | 46.439 | 48.345 | 48.144 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.081 | 101.237 | 100.773 | 96.650 | 100.085 |
| 价值变动净收益/利润总额(%) | 0.945 | -0.253 | -1.376 | 0.576 | 0.684 |
| 营业外收支净额/利润总额(%) | -0.506 | -0.027 | 0.130 | -0.051 | 0.117 | 偿债能力分析 |
| 流动比率 (X) | 2.950 | 3.989 | 4.614 | 4.490 | 4.959 |
| 速动比率 (X) | 2.948 | 3.984 | 4.614 | 4.489 | 4.959 |
| 资产负债率 (%) | 22.926 | 19.963 | 20.147 | 20.671 | 18.071 |
| 带息债务/全部投入资本 (%) | 0.863 | 1.174 | 0.970 | 1.468 | 1.029 |
| 股东权益/带息债务 (%) | 11,451.232 | 8,386.783 | 10,146.232 | 6,653.883 | 9,545.826 |
| 股东权益/负债合计 (%) | 335.222 | 399.906 | 395.351 | 382.597 | 452.377 |
| 利息保障倍数 (X) | -16.726 | -17.924 | -10.787 | -11.796 | -16.166 | 营运能力分析 |
| 应收账款周转天数 (天) | 32.653 | 47.587 | 22.373 | 27.136 | 77.271 |
| 存货周转天数 (天) | 1.546 | 1.087 | 0.139 | 0.086 | 0.020 |