| 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 (%) | 6.760 | 9.869 | 7.813 | 7.426 | 8.569 |
| 总资产报酬率 ROA (%) | 6.263 | 9.103 | 7.233 | 6.898 | 7.923 |
| 投入资产回报率 ROIC (%) | 6.643 | 9.709 | 7.678 | 7.287 | 8.407 | 边际利润分析 |
| 销售毛利率 (%) | 44.664 | 41.904 | 38.729 | 34.309 | 37.005 |
| 营业利润率 (%) | 15.619 | 17.209 | 15.877 | 18.326 | 21.090 |
| 息税前利润/营业总收入 (%) | 15.192 | 14.710 | 13.008 | 14.307 | 21.952 |
| 净利润/营业总收入 (%) | 13.504 | 14.963 | 13.806 | 15.980 | 19.228 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.808 | 98.905 | 100.166 | 95.389 | 87.811 |
| 价值变动净收益/利润总额(%) | 6.238 | 2.592 | 2.076 | 5.866 | 9.811 |
| 营业外收支净额/利润总额(%) | -0.141 | -0.018 | -0.178 | -0.698 | 4.033 | 偿债能力分析 |
| 流动比率 (X) | 8.880 | 8.881 | 8.556 | 8.547 | 9.296 |
| 速动比率 (X) | 6.863 | 7.054 | 6.862 | 6.793 | 7.528 |
| 资产负债率 (%) | 6.892 | 7.804 | 7.715 | 7.057 | 7.123 |
| 带息债务/全部投入资本 (%) | 1.038 | 0.849 | 0.875 | 1.278 | 1.405 |
| 股东权益/带息债务 (%) | 9,470.108 | 11,579.155 | 11,259.674 | 7,674.764 | 6,986.893 |
| 股东权益/负债合计 (%) | 1,351.006 | 1,181.419 | 1,196.197 | 1,316.286 | 1,303.961 |
| 利息保障倍数 (X) | -37.478 | -5.892 | -4.580 | -3.677 | -884.807 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.592 | 33.352 | 32.593 | 29.486 | 23.382 |
| 存货周转天数 (天) | 133.312 | 126.484 | 135.711 | 151.496 | 142.204 |