| 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 (%) | 6.993 | 11.622 | 5.734 | 9.616 | 12.244 |
| 总资产报酬率 ROA (%) | 6.304 | 10.451 | 5.242 | 8.687 | 10.645 |
| 投入资产回报率 ROIC (%) | 6.869 | 11.328 | 5.593 | 9.247 | 11.622 | 边际利润分析 |
| 销售毛利率 (%) | 43.216 | 44.536 | 43.298 | 45.252 | 45.729 |
| 营业利润率 (%) | 32.812 | 37.824 | 30.879 | 46.614 | 36.097 |
| 息税前利润/营业总收入 (%) | 29.829 | 33.467 | 26.941 | 35.148 | 36.711 |
| 净利润/营业总收入 (%) | 28.444 | 32.941 | 26.599 | 43.255 | 31.744 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.404 | 92.202 | 99.416 | 89.661 | 91.402 |
| 价值变动净收益/利润总额(%) | 9.698 | 9.569 | -1.626 | 2.372 | 7.080 |
| 营业外收支净额/利润总额(%) | -0.103 | -0.181 | -0.144 | 7.215 | 1.284 | 偿债能力分析 |
| 流动比率 (X) | 9.427 | 6.755 | 10.003 | 10.127 | 8.523 |
| 速动比率 (X) | 9.025 | 6.452 | 9.596 | 9.894 | 8.292 |
| 资产负债率 (%) | 8.251 | 11.583 | 8.376 | 8.705 | 10.719 |
| 带息债务/全部投入资本 (%) | 0.473 | 2.968 | 1.899 | 2.774 | 4.666 |
| 股东权益/带息债务 (%) | 21,021.710 | 3,266.215 | 5,160.649 | 3,500.410 | 2,040.455 |
| 股东权益/负债合计 (%) | 1,113.238 | 763.491 | 1,092.202 | 1,049.492 | 832.948 |
| 利息保障倍数 (X) | -10.114 | -7.804 | -6.918 | -2.329 | 252.770 | 营运能力分析 |
| 应收账款周转天数 (天) | 175.338 | 133.700 | 160.159 | 147.063 | 118.503 |
| 存货周转天数 (天) | 74.018 | 71.337 | 88.083 | 72.948 | 62.097 |