| 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 (%) | 5.993 | 7.145 | 6.980 | 9.526 | 32.381 |
| 总资产报酬率 ROA (%) | 5.717 | 6.829 | 6.615 | 8.649 | 26.063 |
| 投入资产回报率 ROIC (%) | 5.942 | 7.085 | 6.905 | 9.378 | 31.515 | 边际利润分析 |
| 销售毛利率 (%) | 58.972 | 57.120 | 54.173 | 54.196 | 56.550 |
| 营业利润率 (%) | 39.133 | 37.600 | 34.535 | 34.055 | 39.100 |
| 息税前利润/营业总收入 (%) | 35.751 | 35.347 | 35.945 | 33.460 | 38.308 |
| 净利润/营业总收入 (%) | 34.801 | 33.388 | 33.249 | 29.912 | 33.492 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.581 | 71.930 | 62.363 | 83.486 | 87.032 |
| 价值变动净收益/利润总额(%) | 9.570 | 14.381 | 19.988 | 2.141 | 0.880 |
| 营业外收支净额/利润总额(%) | 0.596 | 0.494 | 8.559 | -0.133 | -1.150 | 偿债能力分析 |
| 流动比率 (X) | 15.517 | 13.201 | 19.897 | 13.422 | 3.359 |
| 速动比率 (X) | 14.665 | 12.505 | 19.219 | 12.862 | 2.786 |
| 资产负债率 (%) | 4.510 | 4.713 | 4.101 | 6.395 | 19.225 |
| 带息债务/全部投入资本 (%) | 0.571 | 0.696 | 0.582 | 1.107 | 1.629 |
| 股东权益/带息债务 (%) | 17,366.828 | 14,253.186 | 17,051.997 | 8,907.901 | 5,992.071 |
| 股东权益/负债合计 (%) | 2,117.189 | 2,021.746 | 2,338.488 | 1,463.774 | 420.157 |
| 利息保障倍数 (X) | -9.886 | -14.491 | -19.732 | -60.837 | -110.405 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.406 | 50.104 | 47.851 | 46.020 | 48.219 |
| 存货周转天数 (天) | 136.524 | 119.043 | 119.482 | 136.897 | 113.229 |