| 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 (%) | 11.090 | 17.309 | 17.676 | 14.883 | 12.831 |
| 总资产报酬率 ROA (%) | 8.001 | 12.780 | 12.668 | 10.502 | 8.795 |
| 投入资产回报率 ROIC (%) | 10.580 | 16.487 | 16.376 | 12.766 | 10.742 | 边际利润分析 |
| 销售毛利率 (%) | 38.244 | 38.830 | 36.746 | 30.940 | 30.069 |
| 营业利润率 (%) | 25.420 | 26.751 | 25.359 | 20.040 | 18.519 |
| 息税前利润/营业总收入 (%) | 25.218 | 26.413 | 24.790 | 19.563 | 18.146 |
| 净利润/营业总收入 (%) | 21.623 | 23.057 | 21.710 | 17.244 | 15.529 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.769 | 98.790 | 98.240 | 99.591 | 97.486 |
| 价值变动净收益/利润总额(%) | -1.942 | -0.516 | 1.947 | 0.571 | 1.504 |
| 营业外收支净额/利润总额(%) | 0.136 | 0.032 | 0.084 | 0.291 | 0.089 | 偿债能力分析 |
| 流动比率 (X) | 3.137 | 4.329 | 3.278 | 3.132 | 2.526 |
| 速动比率 (X) | 2.599 | 3.513 | 2.653 | 2.390 | 1.806 |
| 资产负债率 (%) | 26.731 | 20.107 | 25.453 | 26.188 | 29.507 |
| 带息债务/全部投入资本 (%) | -0.532 | 1.499 | -0.854 | 6.579 | 14.601 |
| 股东权益/带息债务 (%) | -18,153.494 | 6,279.927 | -11,300.388 | 1,346.297 | 567.449 |
| 股东权益/负债合计 (%) | 259.218 | 375.056 | 283.344 | 271.692 | 236.980 |
| 利息保障倍数 (X) | -106.650 | -76.121 | -42.004 | -36.560 | -46.573 | 营运能力分析 |
| 应收账款周转天数 (天) | 204.255 | 155.913 | 146.747 | 125.830 | 104.033 |
| 存货周转天数 (天) | 154.591 | 143.664 | 146.743 | 153.924 | 190.779 |