| 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 (%) | 7.071 | 16.337 | 18.455 | 18.074 | 22.302 |
| 总资产报酬率 ROA (%) | 5.655 | 12.640 | 14.320 | 13.755 | 16.577 |
| 投入资产回报率 ROIC (%) | 6.471 | 14.772 | 16.632 | 15.905 | 19.101 | 边际利润分析 |
| 销售毛利率 (%) | 70.959 | 74.588 | 75.192 | 74.162 | 73.901 |
| 营业利润率 (%) | 30.575 | 37.899 | 39.013 | 40.908 | 46.951 |
| 息税前利润/营业总收入 (%) | 29.431 | 37.735 | 38.848 | 40.135 | 46.807 |
| 净利润/营业总收入 (%) | 23.380 | 27.520 | 28.871 | 30.188 | 34.345 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.777 | 97.659 | 99.874 | 98.694 | 86.440 |
| 价值变动净收益/利润总额(%) | 2.008 | 1.178 | 1.194 | 1.157 | 2.461 |
| 营业外收支净额/利润总额(%) | -0.152 | -0.262 | 0.075 | 0.084 | 0.166 | 偿债能力分析 |
| 流动比率 (X) | 3.875 | 2.877 | 2.928 | 2.750 | 2.606 |
| 速动比率 (X) | 0.603 | 0.887 | 0.970 | 1.032 | 1.255 |
| 资产负债率 (%) | 16.770 | 23.022 | 22.207 | 22.627 | 25.215 |
| 带息债务/全部投入资本 (%) | 5.273 | 8.065 | 7.536 | 8.928 | 11.919 |
| 股东权益/带息债务 (%) | 1,761.186 | 1,118.368 | 1,202.909 | 1,002.991 | 724.843 |
| 股东权益/负债合计 (%) | 496.317 | 334.365 | 350.313 | 341.951 | 296.584 |
| 利息保障倍数 (X) | -26.805 | -577.270 | -200.814 | -49.713 | -210.540 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.137 | 0.590 | 0.264 | 0.195 | 0.137 |
| 存货周转天数 (天) | 1,768.099 | 1,286.072 | 1,129.124 | 1,051.657 | 880.590 |