| 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 (%) | 7.134 | 9.285 | 9.334 | 8.551 | 14.810 |
| 总资产报酬率 ROA (%) | 5.229 | 6.757 | 6.991 | 6.463 | 11.438 |
| 投入资产回报率 ROIC (%) | 6.310 | 8.068 | 8.314 | 7.607 | 13.306 | 边际利润分析 |
| 销售毛利率 (%) | 37.833 | 39.672 | 38.652 | 34.887 | 45.035 |
| 营业利润率 (%) | 19.395 | 19.158 | 18.648 | 18.221 | 29.897 |
| 息税前利润/营业总收入 (%) | 19.121 | 19.027 | 18.504 | 16.829 | 30.780 |
| 净利润/营业总收入 (%) | 16.797 | 16.515 | 16.088 | 16.636 | 26.721 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.252 | 95.482 | 106.234 | 100.882 | 94.411 |
| 价值变动净收益/利润总额(%) | 3.354 | 4.034 | 0.832 | -2.520 | 2.299 |
| 营业外收支净额/利润总额(%) | -0.720 | -1.843 | -2.130 | -2.654 | 1.238 | 偿债能力分析 |
| 流动比率 (X) | 2.515 | 2.743 | 2.546 | 3.992 | 4.865 |
| 速动比率 (X) | 1.957 | 2.116 | 1.998 | 2.897 | 4.079 |
| 资产负债率 (%) | 21.406 | 20.962 | 22.704 | 15.956 | 22.117 |
| 带息债务/全部投入资本 (%) | 8.824 | 9.054 | 10.817 | 0.630 | 2.590 |
| 股东权益/带息债务 (%) | 1,004.065 | 975.134 | 790.053 | 14,806.879 | 3,278.739 |
| 股东权益/负债合计 (%) | 341.112 | 351.094 | 316.715 | 491.387 | 329.581 |
| 利息保障倍数 (X) | -141.857 | 88.248 | 75.535 | -18.261 | 60.619 | 营运能力分析 |
| 应收账款周转天数 (天) | 146.556 | 152.542 | 143.577 | 150.907 | 127.623 |
| 存货周转天数 (天) | 117.648 | 121.467 | 127.744 | 139.347 | 124.183 |