| 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 (%) | 7.690 | 7.807 | 15.524 | 17.877 | 16.292 |
| 总资产报酬率 ROA (%) | 5.052 | 5.234 | 10.501 | 12.903 | 12.854 |
| 投入资产回报率 ROIC (%) | 6.688 | 6.705 | 13.540 | 16.387 | 15.068 | 边际利润分析 |
| 销售毛利率 (%) | 48.962 | 42.172 | 49.478 | 51.217 | 50.793 |
| 营业利润率 (%) | 25.227 | 20.167 | 31.009 | 33.049 | 34.750 |
| 息税前利润/营业总收入 (%) | 25.236 | 19.764 | 30.119 | 31.502 | 33.898 |
| 净利润/营业总收入 (%) | 22.466 | 18.732 | 27.477 | 29.837 | 30.713 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.521 | 85.731 | 92.838 | 98.501 | 94.268 |
| 价值变动净收益/利润总额(%) | 4.945 | 8.275 | 2.945 | 1.486 | 3.310 |
| 营业外收支净额/利润总额(%) | -0.275 | -2.011 | -0.637 | -0.391 | -0.564 | 偿债能力分析 |
| 流动比率 (X) | 3.893 | 3.497 | 2.739 | 3.664 | 3.801 |
| 速动比率 (X) | 2.939 | 2.603 | 2.108 | 2.950 | 3.143 |
| 资产负债率 (%) | 20.507 | 18.778 | 23.901 | 19.576 | 18.225 |
| 带息债务/全部投入资本 (%) | 7.663 | 7.674 | 10.152 | 4.090 | 3.685 |
| 股东权益/带息债务 (%) | 1,132.403 | 1,136.055 | 832.878 | 2,224.293 | 2,511.244 |
| 股东权益/负债合计 (%) | 311.603 | 360.995 | 277.299 | 355.099 | 415.484 |
| 利息保障倍数 (X) | 323.356 | -3,426.163 | -43.416 | -22.212 | -51.581 | 营运能力分析 |
| 应收账款周转天数 (天) | 117.386 | 101.676 | 70.391 | 59.359 | 66.396 |
| 存货周转天数 (天) | 323.596 | 251.788 | 192.548 | 169.058 | 156.390 |