| 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 (%) | 12.713 | 16.633 | 18.494 | 21.468 | 32.631 |
| 总资产报酬率 ROA (%) | 10.268 | 13.368 | 14.657 | 16.421 | 23.471 |
| 投入资产回报率 ROIC (%) | 12.192 | 15.606 | 16.843 | 18.943 | 27.404 | 边际利润分析 |
| 销售毛利率 (%) | 41.959 | 42.828 | 41.743 | 40.553 | 44.013 |
| 营业利润率 (%) | 29.949 | 29.676 | 31.330 | 31.938 | 32.832 |
| 息税前利润/营业总收入 (%) | 27.430 | 28.426 | 27.397 | 28.014 | 33.920 |
| 净利润/营业总收入 (%) | 26.847 | 26.757 | 27.867 | 28.656 | 28.993 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.081 | 90.210 | 97.775 | 96.497 | 96.314 |
| 价值变动净收益/利润总额(%) | 3.268 | 7.214 | 0.098 | 0.807 | 0.563 |
| 营业外收支净额/利润总额(%) | 0.144 | 0.500 | 0.536 | 0.411 | 0.388 | 偿债能力分析 |
| 流动比率 (X) | 4.270 | 4.093 | 4.193 | 3.921 | 3.399 |
| 速动比率 (X) | 3.639 | 3.571 | 3.647 | 3.359 | 2.802 |
| 资产负债率 (%) | 18.549 | 19.402 | 19.293 | 21.746 | 25.079 |
| 带息债务/全部投入资本 (%) | 1.133 | 2.042 | 5.522 | 7.506 | 10.462 |
| 股东权益/带息债务 (%) | 8,507.546 | 4,668.941 | 1,669.815 | 1,196.381 | 823.811 |
| 股东权益/负债合计 (%) | 437.640 | 414.005 | 416.834 | 358.486 | 297.329 |
| 利息保障倍数 (X) | -10.704 | -20.311 | -6.679 | -6.908 | 35.349 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.664 | 50.154 | 47.221 | 48.840 | 40.138 |
| 存货周转天数 (天) | 117.744 | 115.901 | 118.905 | 124.571 | 97.519 |