| 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 (%) | 5.432 | 7.975 | 5.553 | 6.669 | 6.348 |
| 总资产报酬率 ROA (%) | 5.131 | 7.399 | 5.122 | 6.222 | 6.016 |
| 投入资产回报率 ROIC (%) | 5.354 | 7.834 | 5.455 | 6.578 | 6.273 | 边际利润分析 |
| 销售毛利率 (%) | 67.574 | 66.620 | 66.234 | 69.799 | 68.438 |
| 营业利润率 (%) | 43.606 | 46.850 | 41.615 | 52.051 | 52.503 |
| 息税前利润/营业总收入 (%) | 42.009 | 46.279 | 43.131 | 49.511 | 48.794 |
| 净利润/营业总收入 (%) | 35.531 | 38.654 | 30.809 | 44.241 | 44.652 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.347 | 84.352 | 77.930 | 82.659 | 83.170 |
| 价值变动净收益/利润总额(%) | 9.492 | 14.955 | 15.031 | 15.852 | 14.337 |
| 营业外收支净额/利润总额(%) | -3.274 | -0.295 | 6.199 | -0.203 | -0.402 | 偿债能力分析 |
| 流动比率 (X) | 15.800 | 9.520 | 8.331 | 7.546 | 12.224 |
| 速动比率 (X) | 15.748 | 9.485 | 8.295 | 7.514 | 12.191 |
| 资产负债率 (%) | 4.161 | 6.833 | 7.594 | 7.942 | 5.408 |
| 带息债务/全部投入资本 (%) | 1.095 | 1.497 | 1.601 | 1.433 | 0.752 |
| 股东权益/带息债务 (%) | 9,020.568 | 6,567.309 | 6,130.365 | 6,857.993 | 13,157.700 |
| 股东权益/负债合计 (%) | 2,303.410 | 1,363.569 | 1,216.747 | 1,159.192 | 1,749.218 |
| 利息保障倍数 (X) | -195.049 | -106.739 | -34.922 | -20.335 | -13.943 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.968 | 37.942 | 34.886 | 27.715 | 33.275 |
| 存货周转天数 (天) | 12.704 | 14.059 | 16.486 | 17.629 | 11.325 |