| 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 (%) | 5.808 | 9.634 | 12.453 | 12.773 | 12.101 |
| 总资产报酬率 ROA (%) | 5.288 | 8.583 | 10.835 | 11.081 | 10.631 |
| 投入资产回报率 ROIC (%) | 5.754 | 9.576 | 12.425 | 12.751 | 12.092 | 边际利润分析 |
| 销售毛利率 (%) | 30.722 | 35.423 | 37.390 | 30.228 | 27.482 |
| 营业利润率 (%) | 22.376 | 25.700 | 29.024 | 21.910 | 20.709 |
| 息税前利润/营业总收入 (%) | 21.760 | 23.450 | 26.701 | 19.972 | 19.549 |
| 净利润/营业总收入 (%) | 19.206 | 22.293 | 25.179 | 19.279 | 18.027 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.624 | 95.330 | 95.668 | 100.020 | 93.750 |
| 价值变动净收益/利润总额(%) | 9.828 | 3.967 | 1.425 | 5.791 | 0.432 |
| 营业外收支净额/利润总额(%) | 0.148 | -0.027 | 0.087 | 0.124 | 0.021 | 偿债能力分析 |
| 流动比率 (X) | 9.739 | 5.650 | 5.755 | 5.334 | 5.988 |
| 速动比率 (X) | 9.316 | 5.188 | 5.379 | 5.015 | 5.706 |
| 资产负债率 (%) | 8.313 | 9.475 | 12.261 | 13.653 | 12.658 |
| 带息债务/全部投入资本 (%) | -0.809 | -0.824 | -1.023 | -1.182 | -0.480 |
| 股东权益/带息债务 (%) | -12,256.499 | -12,020.982 | -9,757.194 | -8,436.227 | -20,819.520 |
| 股东权益/负债合计 (%) | 1,102.274 | 954.749 | 715.097 | 631.982 | 689.468 |
| 利息保障倍数 (X) | -33.477 | -10.454 | -11.369 | -10.162 | -16.793 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.646 | 104.764 | 115.411 | 104.609 | 97.724 |
| 存货周转天数 (天) | 45.834 | 56.627 | 54.596 | 33.295 | 30.704 |