| 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 (%) | 7.035 | 13.069 | 16.341 | 12.708 | 11.317 |
| 总资产报酬率 ROA (%) | 5.863 | 10.466 | 12.724 | 9.734 | 8.832 |
| 投入资产回报率 ROIC (%) | 6.162 | 11.215 | 13.809 | 10.566 | 9.415 | 边际利润分析 |
| 销售毛利率 (%) | 71.097 | 67.047 | 69.156 | 67.455 | 69.333 |
| 营业利润率 (%) | 26.535 | 30.103 | 33.551 | 27.905 | 29.523 |
| 息税前利润/营业总收入 (%) | 24.981 | 28.074 | 31.392 | 24.607 | 26.611 |
| 净利润/营业总收入 (%) | 26.634 | 29.043 | 31.582 | 26.295 | 27.716 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.187 | 76.982 | 81.682 | 85.362 | 79.555 |
| 价值变动净收益/利润总额(%) | 15.519 | 5.776 | 4.566 | 2.870 | 6.478 |
| 营业外收支净额/利润总额(%) | -0.330 | -0.055 | -0.035 | -0.138 | -0.323 | 偿债能力分析 |
| 流动比率 (X) | 5.562 | 4.622 | 4.393 | 3.906 | 3.906 |
| 速动比率 (X) | 4.961 | 4.268 | 4.045 | 3.585 | 3.589 |
| 资产负债率 (%) | 13.804 | 18.520 | 20.155 | 22.848 | 22.649 |
| 带息债务/全部投入资本 (%) | 10.642 | 14.021 | 14.327 | 16.734 | 16.963 |
| 股东权益/带息债务 (%) | 839.187 | 613.025 | 597.961 | 497.560 | 489.448 |
| 股东权益/负债合计 (%) | 621.399 | 437.585 | 392.699 | 334.865 | 338.636 |
| 利息保障倍数 (X) | -17.033 | -13.946 | -14.622 | -7.549 | -9.449 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.296 | 28.840 | 25.705 | 22.420 | 17.677 |
| 存货周转天数 (天) | 315.354 | 206.996 | 206.132 | 219.207 | 239.804 |