| 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 (%) | 6.219 | 6.267 | 8.637 | 6.129 | 12.100 |
| 总资产报酬率 ROA (%) | 5.607 | 5.624 | 7.808 | 5.647 | 11.186 |
| 投入资产回报率 ROIC (%) | 6.094 | 6.141 | 8.444 | 5.984 | 11.716 | 边际利润分析 |
| 销售毛利率 (%) | 66.861 | 65.448 | 67.729 | 72.478 | 74.781 |
| 营业利润率 (%) | 34.593 | 27.872 | 32.115 | 32.478 | 45.270 |
| 息税前利润/营业总收入 (%) | 33.952 | 26.205 | 28.564 | 27.031 | 42.044 |
| 净利润/营业总收入 (%) | 31.379 | 25.489 | 29.479 | 29.173 | 41.283 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.454 | 66.396 | 76.783 | 70.470 | 77.581 |
| 价值变动净收益/利润总额(%) | 8.650 | 12.144 | 6.410 | 15.127 | 10.414 |
| 营业外收支净额/利润总额(%) | 0.233 | 1.567 | 1.046 | 1.307 | 1.369 | 偿债能力分析 |
| 流动比率 (X) | 6.818 | 6.072 | 8.273 | 10.207 | 13.810 |
| 速动比率 (X) | 6.543 | 5.870 | 8.010 | 9.938 | 13.516 |
| 资产负债率 (%) | 9.060 | 10.597 | 9.926 | 9.243 | 6.449 |
| 带息债务/全部投入资本 (%) | 1.931 | 1.973 | 0.306 | 0.834 | 2.099 |
| 股东权益/带息债务 (%) | 5,078.662 | 4,965.532 | 32,005.582 | 11,681.985 | 4,659.029 |
| 股东权益/负债合计 (%) | 1,003.811 | 843.674 | 907.439 | 981.920 | 1,450.667 |
| 利息保障倍数 (X) | -47.023 | -12.414 | -7.343 | -4.599 | -10.909 | 营运能力分析 |
| 应收账款周转天数 (天) | 20.004 | 27.794 | 22.481 | 25.418 | 15.573 |
| 存货周转天数 (天) | 105.280 | 102.425 | 90.206 | 132.738 | 112.110 |