| 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 (%) | 6.349 | 14.285 | 14.912 | 14.710 | 14.137 |
| 总资产报酬率 ROA (%) | 3.488 | 7.584 | 8.045 | 8.837 | 9.175 |
| 投入资产回报率 ROIC (%) | 5.421 | 12.223 | 12.951 | 13.310 | 12.890 | 边际利润分析 |
| 销售毛利率 (%) | 33.317 | 33.523 | 33.854 | 31.784 | 33.079 |
| 营业利润率 (%) | 15.312 | 16.627 | 16.470 | 18.093 | 19.170 |
| 息税前利润/营业总收入 (%) | 15.564 | 16.653 | 16.342 | 17.694 | 18.820 |
| 净利润/营业总收入 (%) | 13.220 | 14.776 | 14.577 | 15.884 | 16.562 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 124.618 | 115.295 | 119.872 | 104.792 | 108.337 |
| 价值变动净收益/利润总额(%) | 11.879 | 2.929 | -6.971 | 1.907 | 5.286 |
| 营业外收支净额/利润总额(%) | -0.476 | -0.351 | -0.058 | 0.052 | -0.053 | 偿债能力分析 |
| 流动比率 (X) | 2.313 | 1.835 | 1.750 | 1.801 | 2.450 |
| 速动比率 (X) | 2.313 | 1.834 | 1.750 | 1.801 | 2.450 |
| 资产负债率 (%) | 42.783 | 45.236 | 46.656 | 43.224 | 34.258 |
| 带息债务/全部投入资本 (%) | 14.889 | 13.705 | 14.515 | 10.809 | 7.354 |
| 股东权益/带息债务 (%) | 569.478 | 627.430 | 586.282 | 821.912 | 1,255.631 |
| 股东权益/负债合计 (%) | 131.270 | 118.831 | 112.264 | 129.011 | 191.453 |
| 利息保障倍数 (X) | 47.949 | 199.044 | -138.090 | -43.297 | -55.357 | 营运能力分析 |
| 应收账款周转天数 (天) | 218.454 | 134.709 | 121.229 | 127.853 | 120.354 |
| 存货周转天数 (天) | 0.181 | 0.099 | 0.071 | 0.056 | 0.051 |