| 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 (%) | 5.107 | 6.953 | 7.701 | 7.399 | 11.874 |
| 总资产报酬率 ROA (%) | 2.189 | 2.826 | 2.993 | 2.743 | 4.659 |
| 投入资产回报率 ROIC (%) | 3.544 | 4.670 | 4.944 | 4.516 | 8.633 | 边际利润分析 |
| 销售毛利率 (%) | 75.591 | 77.908 | 78.925 | 78.838 | 80.480 |
| 营业利润率 (%) | 33.484 | 32.547 | 34.540 | 33.547 | 37.968 |
| 息税前利润/营业总收入 (%) | 31.694 | 30.546 | 32.543 | 32.172 | 39.741 |
| 净利润/营业总收入 (%) | 24.792 | 24.766 | 24.444 | 23.384 | 28.696 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.836 | 97.282 | 100.007 | 100.976 | 92.619 |
| 价值变动净收益/利润总额(%) | 2.654 | 2.938 | -1.243 | 0.870 | 4.322 |
| 营业外收支净额/利润总额(%) | -0.114 | 0.917 | -0.835 | -0.526 | 0.988 | 偿债能力分析 |
| 流动比率 (X) | 2.138 | 2.059 | 1.977 | 1.896 | 1.926 |
| 速动比率 (X) | 2.118 | 2.031 | 1.949 | 1.870 | 1.901 |
| 资产负债率 (%) | 43.857 | 45.541 | 47.974 | 49.461 | 51.384 |
| 带息债务/全部投入资本 (%) | 6.330 | 6.265 | 4.706 | 4.976 | 1.463 |
| 股东权益/带息债务 (%) | 1,112.764 | 1,090.990 | 1,401.962 | 1,254.316 | 4,076.924 |
| 股东权益/负债合计 (%) | 100.118 | 91.889 | 82.276 | 77.327 | 69.910 |
| 利息保障倍数 (X) | -18.099 | -13.270 | -19.022 | -26.819 | 28.520 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.519 | 9.879 | 13.536 | 13.956 | 9.985 |
| 存货周转天数 (天) | 53.147 | 68.321 | 60.141 | 55.084 | 46.171 |