| 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 (%) | 16.120 | 12.861 | 9.253 | 7.346 | 15.573 |
| 总资产报酬率 ROA (%) | 12.537 | 10.253 | 7.769 | 6.358 | 12.878 |
| 投入资产回报率 ROIC (%) | 13.806 | 11.351 | 8.469 | 6.853 | 14.210 | 边际利润分析 |
| 销售毛利率 (%) | 50.597 | 45.491 | 44.910 | 43.670 | 47.672 |
| 营业利润率 (%) | 37.683 | 26.864 | 21.131 | 21.414 | 29.936 |
| 息税前利润/营业总收入 (%) | 36.362 | 24.167 | 18.150 | 17.044 | 29.613 |
| 净利润/营业总收入 (%) | 32.415 | 24.240 | 18.726 | 19.406 | 26.246 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.339 | 82.720 | 82.689 | 78.747 | 86.293 |
| 价值变动净收益/利润总额(%) | 4.135 | 13.570 | 12.092 | 11.545 | 6.418 |
| 营业外收支净额/利润总额(%) | -0.021 | 0.099 | -0.205 | 0.238 | 0.036 | 偿债能力分析 |
| 流动比率 (X) | 4.142 | 4.136 | 5.143 | 6.793 | 7.467 |
| 速动比率 (X) | 3.559 | 3.585 | 4.661 | 6.229 | 6.881 |
| 资产负债率 (%) | 22.343 | 22.038 | 18.202 | 13.611 | 13.288 |
| 带息债务/全部投入资本 (%) | 14.483 | 12.619 | 8.909 | 6.482 | 5.906 |
| 股东权益/带息债务 (%) | 585.447 | 686.314 | 1,012.335 | 1,434.718 | 1,585.012 |
| 股东权益/负债合计 (%) | 347.349 | 353.766 | 449.402 | 634.676 | 652.540 |
| 利息保障倍数 (X) | -27.688 | -8.871 | -6.179 | -3.855 | -88.708 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.401 | 120.888 | 122.090 | 134.615 | 98.383 |
| 存货周转天数 (天) | 172.726 | 159.328 | 124.670 | 145.524 | 138.621 |