| 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 (%) | 3.168 | 7.692 | 11.110 | 9.814 | 7.466 |
| 总资产报酬率 ROA (%) | 2.328 | 5.618 | 8.007 | 6.995 | 5.374 |
| 投入资产回报率 ROIC (%) | 3.101 | 7.523 | 10.766 | 9.491 | 7.313 | 边际利润分析 |
| 销售毛利率 (%) | 42.394 | 39.117 | 42.118 | 36.219 | 32.106 |
| 营业利润率 (%) | 20.654 | 21.801 | 25.662 | 23.366 | 17.187 |
| 息税前利润/营业总收入 (%) | 19.228 | 20.604 | 24.573 | 22.014 | 16.215 |
| 净利润/营业总收入 (%) | 18.377 | 19.055 | 22.701 | 20.660 | 15.316 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.855 | 94.397 | 98.889 | 88.626 | 95.951 |
| 价值变动净收益/利润总额(%) | -0.735 | 1.332 | 1.135 | 1.824 | 5.159 |
| 营业外收支净额/利润总额(%) | 0.075 | -0.201 | 0.243 | 0.114 | 0.048 | 偿债能力分析 |
| 流动比率 (X) | 5.612 | 5.613 | 4.716 | 4.340 | 4.042 |
| 速动比率 (X) | 4.815 | 4.958 | 3.882 | 3.565 | 3.456 |
| 资产负债率 (%) | 14.392 | 14.317 | 16.780 | 17.970 | 19.906 |
| 带息债务/全部投入资本 (%) | 1.714 | 1.440 | 1.687 | 3.102 | 2.599 |
| 股东权益/带息债务 (%) | 5,703.275 | 6,807.538 | 5,786.451 | 3,099.724 | 3,743.941 |
| 股东权益/负债合计 (%) | 507.580 | 516.409 | 429.866 | 400.715 | 354.181 |
| 利息保障倍数 (X) | -13.338 | -17.869 | -21.341 | -15.968 | -16.539 | 营运能力分析 |
| 应收账款周转天数 (天) | 326.141 | 205.856 | 161.224 | 191.410 | 171.280 |
| 存货周转天数 (天) | 233.117 | 180.943 | 186.528 | 179.569 | 149.004 |