| 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 (%) | 6.429 | 4.004 | 8.967 | 6.866 | 14.261 |
| 总资产报酬率 ROA (%) | 4.453 | 2.776 | 6.541 | 5.071 | 10.586 |
| 投入资产回报率 ROIC (%) | 5.932 | 3.753 | 8.555 | 6.545 | 13.720 | 边际利润分析 |
| 销售毛利率 (%) | 68.525 | 67.881 | 67.740 | 65.759 | 66.380 |
| 营业利润率 (%) | 9.558 | 5.775 | 10.603 | 9.694 | 15.975 |
| 息税前利润/营业总收入 (%) | 9.598 | 5.788 | 10.239 | 9.361 | 15.524 |
| 净利润/营业总收入 (%) | 6.616 | 3.474 | 7.205 | 6.490 | 11.552 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.576 | 142.319 | 120.407 | 128.880 | 110.476 |
| 价值变动净收益/利润总额(%) | -0.032 | 0.000 | 0.000 | -0.260 | -0.612 |
| 营业外收支净额/利润总额(%) | 0.425 | 1.038 | 0.429 | 0.490 | -0.122 | 偿债能力分析 |
| 流动比率 (X) | 3.762 | 3.144 | 3.402 | 4.136 | 3.487 |
| 速动比率 (X) | 2.212 | 1.924 | 2.221 | 2.598 | 2.062 |
| 资产负债率 (%) | 23.846 | 27.576 | 24.845 | 20.208 | 23.625 |
| 带息债务/全部投入资本 (%) | 2.721 | 2.012 | 1.495 | 0.484 | 0.864 |
| 股东权益/带息债务 (%) | 3,371.202 | 4,612.135 | 6,332.365 | 19,881.547 | 10,921.383 |
| 股东权益/负债合计 (%) | 296.905 | 246.029 | 285.114 | 372.008 | 306.842 |
| 利息保障倍数 (X) | -10,053.049 | -121.224 | -25.029 | -24.592 | -35.980 | 营运能力分析 |
| 应收账款周转天数 (天) | 22.284 | 24.583 | 23.235 | 26.855 | 27.303 |
| 存货周转天数 (天) | 313.168 | 296.770 | 280.503 | 315.950 | 276.929 |