| 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 (%) | 20.154 | 22.120 | 22.094 | 22.142 | 11.122 |
| 总资产报酬率 ROA (%) | 14.787 | 17.626 | 17.318 | 16.207 | 8.453 |
| 投入资产回报率 ROIC (%) | 16.028 | 19.530 | 19.821 | 19.652 | 10.252 | 边际利润分析 |
| 销售毛利率 (%) | 56.608 | 58.452 | 55.815 | 54.210 | 51.083 |
| 营业利润率 (%) | 36.211 | 30.968 | 35.576 | 31.505 | 19.431 |
| 息税前利润/营业总收入 (%) | 36.039 | 29.364 | 34.911 | 28.962 | 20.452 |
| 净利润/营业总收入 (%) | 33.570 | 29.081 | 32.534 | 27.994 | 18.216 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.778 | 103.298 | 75.293 | 101.892 | 74.758 |
| 价值变动净收益/利润总额(%) | 5.957 | -3.116 | 3.201 | -2.673 | 13.356 |
| 营业外收支净额/利润总额(%) | -0.044 | -0.115 | 0.007 | -0.014 | -1.028 | 偿债能力分析 |
| 流动比率 (X) | 7.314 | 4.343 | 6.956 | 3.041 | 2.998 |
| 速动比率 (X) | 5.211 | 3.019 | 4.742 | 2.070 | 2.304 |
| 资产负债率 (%) | 30.160 | 21.751 | 18.413 | 25.691 | 28.170 |
| 带息债务/全部投入资本 (%) | 21.268 | 7.631 | 1.747 | 3.853 | 1.553 |
| 股东权益/带息债务 (%) | 349.881 | 1,138.908 | 5,159.804 | 2,313.967 | 5,680.448 |
| 股东权益/负债合计 (%) | 231.565 | 359.744 | 443.104 | 289.240 | 254.987 |
| 利息保障倍数 (X) | -231.145 | -18.712 | -52.244 | -11.409 | 16.786 | 营运能力分析 |
| 应收账款周转天数 (天) | 70.528 | 66.168 | 75.240 | 68.934 | 63.538 |
| 存货周转天数 (天) | 262.051 | 246.678 | 261.007 | 217.697 | 179.476 |