| 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 (%) | 7.743 | 8.166 | 5.415 | 5.164 | 4.695 |
| 总资产报酬率 ROA (%) | 7.144 | 7.456 | 4.883 | 4.639 | 4.221 |
| 投入资产回报率 ROIC (%) | 7.413 | 7.787 | 5.122 | 4.837 | 4.378 | 边际利润分析 |
| 销售毛利率 (%) | 72.735 | 70.992 | 71.206 | 76.326 | 71.082 |
| 营业利润率 (%) | 35.763 | 31.837 | 24.928 | 24.474 | 15.078 |
| 息税前利润/营业总收入 (%) | 31.968 | 27.459 | 19.308 | 20.562 | 15.645 |
| 净利润/营业总收入 (%) | 30.965 | 27.410 | 22.085 | 22.654 | 13.959 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.801 | 100.108 | 99.479 | 96.330 | 99.154 |
| 价值变动净收益/利润总额(%) | 0.252 | 0.297 | 0.855 | 10.653 | 9.265 |
| 营业外收支净额/利润总额(%) | -0.069 | 0.014 | -0.296 | -1.552 | -1.672 | 偿债能力分析 |
| 流动比率 (X) | 14.842 | 14.484 | 11.792 | 14.499 | 20.937 |
| 速动比率 (X) | 13.156 | 12.179 | 8.910 | 11.802 | 19.568 |
| 资产负债率 (%) | 6.797 | 7.128 | 8.727 | 9.607 | 9.639 |
| 带息债务/全部投入资本 (%) | 1.307 | 0.563 | -0.730 | -0.831 | 0.317 |
| 股东权益/带息债务 (%) | 7,332.351 | 16,980.299 | -13,026.057 | -11,329.544 | 29,440.291 |
| 股东权益/负债合计 (%) | 1,360.529 | 1,291.167 | 1,037.295 | 934.625 | 932.544 |
| 利息保障倍数 (X) | -8.480 | -6.265 | -3.481 | -5.813 | 19.193 | 营运能力分析 |
| 应收账款周转天数 (天) | 104.135 | 84.777 | 76.556 | 64.559 | 67.281 |
| 存货周转天数 (天) | 313.506 | 393.501 | 499.392 | 485.221 | 369.819 |