| 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 (%) | 18.897 | 28.188 | 28.834 | 27.543 | 27.953 |
| 总资产报酬率 ROA (%) | 14.264 | 21.225 | 21.256 | 19.851 | 19.923 |
| 投入资产回报率 ROIC (%) | 17.373 | 26.116 | 25.859 | 24.275 | 24.519 | 边际利润分析 |
| 销售毛利率 (%) | 42.114 | 43.247 | 43.203 | 38.003 | 36.951 |
| 营业利润率 (%) | 29.931 | 30.382 | 30.120 | 27.086 | 29.482 |
| 息税前利润/营业总收入 (%) | 28.917 | 29.484 | 28.212 | 25.896 | 26.138 |
| 净利润/营业总收入 (%) | 24.451 | 25.366 | 24.622 | 22.622 | 22.450 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.714 | 86.936 | 96.691 | 92.004 | 93.914 |
| 价值变动净收益/利润总额(%) | 6.933 | 10.809 | 4.781 | 7.244 | 5.715 |
| 营业外收支净额/利润总额(%) | -1.319 | -0.650 | -4.210 | -1.588 | -9.814 | 偿债能力分析 |
| 流动比率 (X) | 3.330 | 3.723 | 3.224 | 3.319 | 2.872 |
| 速动比率 (X) | 3.102 | 3.364 | 2.944 | 3.004 | 2.573 |
| 资产负债率 (%) | 26.340 | 22.539 | 26.828 | 25.442 | 30.491 |
| 带息债务/全部投入资本 (%) | 10.116 | 2.934 | 9.021 | 9.059 | 12.946 |
| 股东权益/带息债务 (%) | 874.259 | 3,261.095 | 992.588 | 991.737 | 666.124 |
| 股东权益/负债合计 (%) | 279.490 | 343.493 | 272.472 | 292.655 | 227.965 |
| 利息保障倍数 (X) | -46.327 | -41.994 | -40.806 | -33.766 | -36.851 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.718 | 6.041 | 5.638 | 5.702 | 5.860 |
| 存货周转天数 (天) | 52.419 | 56.435 | 54.647 | 54.890 | 49.912 |