| 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 (%) | 4.011 | 3.748 | 12.998 | 12.772 | 8.721 |
| 总资产报酬率 ROA (%) | 3.397 | 3.149 | 10.508 | 10.281 | 7.426 |
| 投入资产回报率 ROIC (%) | 3.688 | 3.456 | 11.625 | 11.554 | 8.288 | 边际利润分析 |
| 销售毛利率 (%) | 59.254 | 60.528 | 56.892 | 58.196 | 60.362 |
| 营业利润率 (%) | 14.153 | 8.940 | 27.866 | 30.559 | 25.353 |
| 息税前利润/营业总收入 (%) | 14.536 | 9.354 | 28.199 | 30.731 | 25.476 |
| 净利润/营业总收入 (%) | 13.302 | 9.199 | 24.762 | 28.441 | 23.749 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 16.394 | 80.892 | 77.965 | 67.589 | 65.527 |
| 价值变动净收益/利润总额(%) | 13.132 | 36.526 | 6.205 | 13.969 | 21.678 |
| 营业外收支净额/利润总额(%) | -0.082 | -0.442 | 0.135 | -0.354 | 0.051 | 偿债能力分析 |
| 流动比率 (X) | 5.201 | 6.749 | 4.528 | 3.878 | 4.790 |
| 速动比率 (X) | 4.487 | 5.838 | 4.002 | 3.261 | 4.269 |
| 资产负债率 (%) | 16.320 | 14.250 | 17.563 | 20.939 | 17.942 |
| 带息债务/全部投入资本 (%) | 8.136 | 1.738 | 9.527 | 10.971 | 6.926 |
| 股东权益/带息债务 (%) | 1,100.714 | 5,437.728 | 945.559 | 808.660 | 1,335.550 |
| 股东权益/负债合计 (%) | 512.729 | 601.755 | 469.391 | 377.923 | 457.395 |
| 利息保障倍数 (X) | 36.851 | 20.644 | 95.311 | 110.025 | 230.142 | 营运能力分析 |
| 应收账款周转天数 (天) | 187.919 | 187.502 | 122.696 | 115.179 | 127.939 |
| 存货周转天数 (天) | 259.708 | 252.008 | 214.140 | 264.786 | 239.739 |