| 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 (%) | 9.793 | 14.719 | 11.479 | 20.853 | 48.563 |
| 总资产报酬率 ROA (%) | 7.979 | 12.180 | 9.741 | 16.302 | 25.383 |
| 投入资产回报率 ROIC (%) | 9.245 | 14.215 | 11.245 | 19.443 | 38.667 | 边际利润分析 |
| 销售毛利率 (%) | 45.342 | 42.011 | 38.272 | 37.225 | 43.251 |
| 营业利润率 (%) | 33.923 | 35.061 | 29.874 | 31.486 | 34.759 |
| 息税前利润/营业总收入 (%) | 32.110 | 29.961 | 24.588 | 27.560 | 36.061 |
| 净利润/营业总收入 (%) | 28.223 | 29.486 | 25.285 | 26.992 | 29.491 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.206 | 95.151 | 92.313 | 91.246 | 95.355 |
| 价值变动净收益/利润总额(%) | 1.200 | 0.996 | 0.367 | 1.511 | -0.757 |
| 营业外收支净额/利润总额(%) | -0.293 | -0.335 | 0.522 | 0.009 | -0.390 | 偿债能力分析 |
| 流动比率 (X) | 5.476 | 5.287 | 6.766 | 10.175 | 2.333 |
| 速动比率 (X) | 4.311 | 4.131 | 5.728 | 8.663 | 1.734 |
| 资产负债率 (%) | 19.363 | 17.622 | 16.841 | 13.290 | 35.348 |
| 带息债务/全部投入资本 (%) | 1.005 | -3.915 | -5.832 | -6.832 | 2.632 |
| 股东权益/带息债务 (%) | 9,211.373 | -2,462.095 | -1,659.567 | -1,452.416 | 3,139.465 |
| 股东权益/负债合计 (%) | 416.454 | 467.476 | 493.804 | 652.428 | 182.901 |
| 利息保障倍数 (X) | -18.742 | -6.012 | -4.518 | -7.013 | 25.091 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.501 | 42.097 | 46.593 | 46.227 | 38.788 |
| 存货周转天数 (天) | 172.635 | 150.130 | 147.134 | 109.004 | 92.540 |