| 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 (%) | 8.802 | 10.960 | 10.413 | 9.481 | 8.501 |
| 总资产报酬率 ROA (%) | 7.721 | 9.784 | 9.234 | 8.370 | 7.179 |
| 投入资产回报率 ROIC (%) | 8.639 | 10.874 | 10.306 | 9.388 | 8.422 | 边际利润分析 |
| 销售毛利率 (%) | 57.948 | 58.559 | 57.584 | 53.974 | 54.689 |
| 营业利润率 (%) | 28.780 | 28.209 | 26.728 | 25.622 | 18.790 |
| 息税前利润/营业总收入 (%) | 28.788 | 28.305 | 26.819 | 26.027 | 18.676 |
| 净利润/营业总收入 (%) | 25.019 | 24.404 | 23.081 | 23.771 | 15.929 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.431 | 82.735 | 83.852 | 84.592 | 95.052 |
| 价值变动净收益/利润总额(%) | 10.876 | 13.519 | 15.654 | 18.229 | 3.152 |
| 营业外收支净额/利润总额(%) | 0.088 | 0.292 | 0.532 | 2.744 | -0.687 | 偿债能力分析 |
| 流动比率 (X) | 8.586 | 11.549 | 10.857 | 10.027 | 9.449 |
| 速动比率 (X) | 8.102 | 10.873 | 10.284 | 9.369 | 8.698 |
| 资产负债率 (%) | 12.257 | 7.774 | 8.513 | 8.898 | 9.416 |
| 带息债务/全部投入资本 (%) | 2.420 | -0.034 | -0.154 | 0.373 | 0.487 |
| 股东权益/带息债务 (%) | 4,008.007 | -295,252.624 | -64,502.855 | 26,480.170 | 20,350.940 |
| 股东权益/负债合计 (%) | 700.547 | 1,153.890 | 1,043.204 | 995.029 | 934.807 |
| 利息保障倍数 (X) | -1,678.005 | 2,055.546 | -519.406 | -81.761 | 1,365.350 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.517 | 54.467 | 57.015 | 64.385 | 74.464 |
| 存货周转天数 (天) | 92.687 | 93.479 | 93.865 | 125.108 | 145.385 |