| 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 (%) | 5.548 | 12.695 | 16.357 | 17.809 | 7.528 |
| 总资产报酬率 ROA (%) | 4.952 | 11.336 | 14.519 | 15.744 | 6.928 |
| 投入资产回报率 ROIC (%) | 5.376 | 12.310 | 15.762 | 17.194 | 7.393 | 边际利润分析 |
| 销售毛利率 (%) | 52.017 | 50.373 | 49.622 | 50.182 | 45.285 |
| 营业利润率 (%) | 19.844 | 29.988 | 33.860 | 35.370 | 26.212 |
| 息税前利润/营业总收入 (%) | 19.263 | 25.975 | 30.842 | 30.501 | 20.483 |
| 净利润/营业总收入 (%) | 16.935 | 25.203 | 28.307 | 29.461 | 22.404 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.804 | 96.046 | 98.366 | 98.768 | 103.723 |
| 价值变动净收益/利润总额(%) | 5.942 | 5.082 | 3.465 | 3.143 | 5.412 |
| 营业外收支净额/利润总额(%) | -1.109 | -0.589 | -0.070 | -0.603 | 0.039 | 偿债能力分析 |
| 流动比率 (X) | 7.634 | 8.382 | 9.440 | 8.610 | 10.284 |
| 速动比率 (X) | 6.326 | 7.315 | 8.603 | 7.366 | 8.905 |
| 资产负债率 (%) | 9.648 | 10.157 | 9.567 | 11.276 | 10.037 |
| 带息债务/全部投入资本 (%) | 2.241 | 2.291 | 1.788 | 2.745 | 0.992 |
| 股东权益/带息债务 (%) | 4,327.087 | 4,227.155 | 5,431.148 | 3,481.471 | 9,851.020 |
| 股东权益/负债合计 (%) | 928.068 | 876.227 | 936.522 | 779.273 | 887.111 |
| 利息保障倍数 (X) | -53.060 | -6.770 | -10.301 | -6.549 | -3.569 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.448 | 71.930 | 54.539 | 49.831 | 79.425 |
| 存货周转天数 (天) | 206.115 | 136.898 | 131.774 | 161.572 | 206.408 |