| 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 (%) | 6.440 | 9.285 | 11.466 | 16.590 | 12.921 |
| 总资产报酬率 ROA (%) | 4.916 | 6.740 | 7.302 | 8.842 | 7.378 |
| 投入资产回报率 ROIC (%) | 6.129 | 8.483 | 9.754 | 12.913 | 10.466 | 边际利润分析 |
| 销售毛利率 (%) | 20.643 | 21.088 | 20.768 | 19.509 | 19.145 |
| 营业利润率 (%) | 10.169 | 10.064 | 9.475 | 8.461 | 6.759 |
| 息税前利润/营业总收入 (%) | 9.675 | 10.861 | 9.248 | 8.538 | 7.954 |
| 净利润/营业总收入 (%) | 8.181 | 8.739 | 8.433 | 7.853 | 6.837 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.691 | 93.988 | 96.189 | 96.891 | 89.028 |
| 价值变动净收益/利润总额(%) | 4.192 | 5.258 | 6.254 | 8.748 | 27.430 |
| 营业外收支净额/利润总额(%) | 0.600 | 0.774 | -0.386 | 1.803 | 9.032 | 偿债能力分析 |
| 流动比率 (X) | 3.361 | 3.444 | 3.193 | 1.472 | 1.502 |
| 速动比率 (X) | 2.726 | 2.879 | 2.754 | 1.127 | 1.144 |
| 资产负债率 (%) | 21.692 | 25.575 | 29.190 | 48.639 | 43.673 |
| 带息债务/全部投入资本 (%) | 0.606 | 5.425 | 8.432 | 24.140 | 17.394 |
| 股东权益/带息债务 (%) | 16,126.737 | 1,709.391 | 1,067.258 | 310.566 | 466.916 |
| 股东权益/负债合计 (%) | 361.075 | 291.011 | 242.480 | 105.029 | 128.076 |
| 利息保障倍数 (X) | -17.416 | 15.119 | -48.435 | -109.131 | 15.176 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.333 | 96.178 | 93.022 | 91.932 | 100.879 |
| 存货周转天数 (天) | 69.879 | 65.325 | 62.571 | 60.275 | 56.622 |