| 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 (%) | 5.452 | 5.779 | 5.948 | 6.848 | 7.462 |
| 总资产报酬率 ROA (%) | 4.496 | 4.758 | 5.037 | 5.560 | 5.295 |
| 投入资产回报率 ROIC (%) | 5.381 | 5.721 | 5.904 | 6.736 | 6.879 | 边际利润分析 |
| 销售毛利率 (%) | 60.609 | 72.336 | 72.468 | 69.003 | 70.088 |
| 营业利润率 (%) | 43.213 | 48.163 | 53.993 | 50.820 | 44.752 |
| 息税前利润/营业总收入 (%) | 43.207 | 47.553 | 53.040 | 50.652 | 46.937 |
| 净利润/营业总收入 (%) | 36.807 | 41.652 | 46.242 | 43.811 | 34.645 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.351 | 94.541 | 86.638 | 82.200 | 92.323 |
| 价值变动净收益/利润总额(%) | 3.474 | 5.621 | 10.002 | 10.044 | -0.002 |
| 营业外收支净额/利润总额(%) | -0.030 | -0.146 | -0.316 | 1.375 | 1.464 | 偿债能力分析 |
| 流动比率 (X) | 2.477 | 2.570 | 3.142 | 9.491 | 0.983 |
| 速动比率 (X) | 2.473 | 2.568 | 3.138 | 9.480 | 0.979 |
| 资产负债率 (%) | 17.499 | 17.579 | 17.759 | 12.655 | 28.417 |
| 带息债务/全部投入资本 (%) | -8.451 | -8.609 | -9.447 | -8.901 | -15.115 |
| 股东权益/带息债务 (%) | -1,167.451 | -1,146.615 | -1,051.053 | -1,114.774 | -640.251 |
| 股东权益/负债合计 (%) | 471.446 | 468.870 | 463.086 | 690.179 | 251.903 |
| 利息保障倍数 (X) | 6,363.120 | -88.166 | -67.803 | -57.823 | 30.876 | 营运能力分析 |
| 应收账款周转天数 (天) | 150.876 | 143.958 | 129.089 | 127.520 | 142.711 |
| 存货周转天数 (天) | 1.777 | 3.437 | 4.772 | 4.470 | 3.725 |