| 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 (%) | 6.659 | 10.073 | 10.921 | 8.272 | 9.225 |
| 总资产报酬率 ROA (%) | 5.917 | 9.008 | 9.648 | 7.269 | 8.187 |
| 投入资产回报率 ROIC (%) | 6.330 | 9.754 | 10.649 | 8.049 | 8.927 | 边际利润分析 |
| 销售毛利率 (%) | 59.821 | 58.954 | 58.084 | 59.284 | 56.291 |
| 营业利润率 (%) | 30.901 | 33.561 | 33.528 | 30.231 | 31.429 |
| 息税前利润/营业总收入 (%) | 25.855 | 24.729 | 28.619 | 22.826 | 32.293 |
| 净利润/营业总收入 (%) | 27.369 | 29.978 | 30.275 | 27.792 | 28.273 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.467 | 89.862 | 85.948 | 77.595 | 52.547 |
| 价值变动净收益/利润总额(%) | 2.737 | 4.011 | 8.349 | 10.965 | 14.072 |
| 营业外收支净额/利润总额(%) | -0.749 | -0.289 | -0.018 | -0.001 | -0.391 | 偿债能力分析 |
| 流动比率 (X) | 8.218 | 8.424 | 9.692 | 7.104 | 9.091 |
| 速动比率 (X) | 7.527 | 7.667 | 8.710 | 6.059 | 8.380 |
| 资产负债率 (%) | 11.237 | 11.047 | 10.077 | 13.238 | 10.907 |
| 带息债务/全部投入资本 (%) | 5.335 | 3.316 | 1.264 | 1.766 | 1.737 |
| 股东权益/带息债务 (%) | 1,763.288 | 2,895.804 | 7,725.470 | 5,511.705 | 5,598.318 |
| 股东权益/负债合计 (%) | 789.948 | 805.215 | 892.369 | 655.383 | 816.839 |
| 利息保障倍数 (X) | -5.369 | -2.831 | -5.836 | -3.083 | 32.737 | 营运能力分析 |
| 应收账款周转天数 (天) | 141.638 | 121.450 | 92.287 | 108.388 | 118.501 |
| 存货周转天数 (天) | 237.599 | 245.378 | 295.449 | 344.073 | 190.007 |