| 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 (%) | 6.118 | 7.866 | 7.527 | 8.068 | 15.852 |
| 总资产报酬率 ROA (%) | 2.952 | 3.795 | 3.557 | 3.181 | 4.397 |
| 投入资产回报率 ROIC (%) | 5.889 | 7.667 | 7.320 | 7.796 | 15.159 | 边际利润分析 |
| 销售毛利率 (%) | 50.067 | 44.987 | 45.960 | 48.424 | 45.783 |
| 营业利润率 (%) | 31.873 | 27.989 | 30.485 | 29.866 | 34.461 |
| 息税前利润/营业总收入 (%) | 29.946 | 27.191 | 26.433 | 23.527 | 29.982 |
| 净利润/营业总收入 (%) | 27.766 | 25.582 | 28.227 | 27.928 | 33.968 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.855 | 71.276 | 72.512 | 73.773 | 70.179 |
| 价值变动净收益/利润总额(%) | 24.306 | 27.352 | 23.476 | 20.962 | 15.848 |
| 营业外收支净额/利润总额(%) | -0.169 | 3.984 | 4.214 | 7.087 | 12.315 | 偿债能力分析 |
| 流动比率 (X) | 1.236 | 1.096 | 1.337 | 1.529 | 1.342 |
| 速动比率 (X) | 1.184 | 1.060 | 1.307 | 1.507 | 1.325 |
| 资产负债率 (%) | 51.117 | 49.270 | 51.331 | 51.588 | 68.824 |
| 带息债务/全部投入资本 (%) | 3.688 | 1.056 | 1.853 | 1.723 | 3.187 |
| 股东权益/带息债务 (%) | 2,569.459 | 9,261.532 | 5,240.834 | 5,654.374 | 2,986.078 |
| 股东权益/负债合计 (%) | 92.701 | 99.805 | 92.195 | 91.500 | 43.492 |
| 利息保障倍数 (X) | -15.979 | -13.877 | -4.902 | -2.730 | -3.217 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.133 | 67.990 | 69.130 | 77.436 | 70.932 |
| 存货周转天数 (天) | 111.095 | 66.919 | 64.650 | 62.796 | 71.263 |