| 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 (%) | 8.368 | 10.010 | 8.885 | 0.734 | 3.736 |
| 总资产报酬率 ROA (%) | 6.494 | 7.704 | 6.820 | 0.569 | 2.935 |
| 投入资产回报率 ROIC (%) | 7.940 | 9.419 | 8.340 | 0.699 | 3.588 | 边际利润分析 |
| 销售毛利率 (%) | 37.818 | 32.459 | 32.510 | 1.232 | 16.188 |
| 营业利润率 (%) | 36.373 | 32.845 | 30.149 | 5.313 | 16.888 |
| 息税前利润/营业总收入 (%) | 36.650 | 33.286 | 30.740 | 6.182 | 17.590 |
| 净利润/营业总收入 (%) | 27.000 | 24.597 | 22.355 | 4.032 | 13.161 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.449 | 75.795 | 82.879 | -146.441 | 51.137 |
| 价值变动净收益/利润总额(%) | 12.514 | 14.398 | 14.979 | 122.786 | 22.453 |
| 营业外收支净额/利润总额(%) | 0.261 | 0.419 | 0.327 | 5.177 | 4.293 | 偿债能力分析 |
| 流动比率 (X) | 3.659 | 3.490 | 3.089 | 2.750 | 2.408 |
| 速动比率 (X) | 3.658 | 3.489 | 3.088 | 2.749 | 2.407 |
| 资产负债率 (%) | 17.210 | 17.507 | 18.892 | 18.049 | 16.844 |
| 带息债务/全部投入资本 (%) | 3.924 | 3.399 | 2.765 | 2.317 | 1.392 |
| 股东权益/带息债务 (%) | 2,425.131 | 2,783.054 | 3,384.521 | 4,064.351 | 6,918.481 |
| 股东权益/负债合计 (%) | 451.245 | 442.972 | 404.084 | 427.846 | 462.887 |
| 利息保障倍数 (X) | 201.340 | 110.013 | 62.405 | 10.666 | -317.975 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.817 | 42.953 | 39.462 | 51.612 | 57.599 |
| 存货周转天数 (天) | 0.196 | 0.172 | 0.229 | 0.296 | 0.206 |