| 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 (%) | 6.721 | 7.834 | 7.999 | 11.403 | 20.604 |
| 总资产报酬率 ROA (%) | 5.046 | 5.939 | 6.107 | 8.264 | 13.810 |
| 投入资产回报率 ROIC (%) | 5.703 | 6.666 | 6.836 | 9.252 | 16.167 | 边际利润分析 |
| 销售毛利率 (%) | 60.117 | 60.026 | 59.337 | 62.553 | 62.535 |
| 营业利润率 (%) | 31.654 | 31.622 | 32.501 | 39.410 | 37.642 |
| 息税前利润/营业总收入 (%) | 31.517 | 29.727 | 30.590 | 38.989 | 40.153 |
| 净利润/营业总收入 (%) | 27.925 | 27.699 | 28.468 | 35.273 | 33.500 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.073 | 97.648 | 97.425 | 93.153 | 93.122 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.302 |
| 营业外收支净额/利润总额(%) | -0.133 | -0.146 | -0.173 | 3.115 | 2.174 | 偿债能力分析 |
| 流动比率 (X) | 5.409 | 6.225 | 7.311 | 8.905 | 2.715 |
| 速动比率 (X) | 5.339 | 6.153 | 7.261 | 8.827 | 2.645 |
| 资产负债率 (%) | 19.092 | 18.245 | 18.441 | 17.940 | 35.658 |
| 带息债务/全部投入资本 (%) | 6.263 | 5.849 | 3.439 | 2.465 | 5.953 |
| 股东权益/带息债务 (%) | 1,356.439 | 1,449.236 | 2,484.038 | 3,469.824 | 1,220.989 |
| 股东权益/负债合计 (%) | 390.473 | 414.578 | 412.091 | 427.738 | 180.442 |
| 利息保障倍数 (X) | -332.592 | -16.083 | -16.492 | -23.089 | 23.977 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.828 | 38.630 | 38.892 | 42.226 | 32.634 |
| 存货周转天数 (天) | 26.265 | 22.101 | 18.927 | 31.498 | 30.134 |