| 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 (%) | 4.911 | 7.104 | 9.501 | 14.941 | 17.992 |
| 总资产报酬率 ROA (%) | 4.519 | 6.497 | 8.619 | 13.012 | 15.396 |
| 投入资产回报率 ROIC (%) | 4.837 | 6.984 | 9.333 | 14.660 | 17.705 | 边际利润分析 |
| 销售毛利率 (%) | 35.487 | 37.382 | 36.347 | 34.983 | 36.629 |
| 营业利润率 (%) | 15.875 | 18.367 | 19.590 | 20.214 | 18.993 |
| 息税前利润/营业总收入 (%) | 13.835 | 14.627 | 18.316 | 18.545 | 19.978 |
| 净利润/营业总收入 (%) | 14.543 | 16.500 | 18.162 | 17.894 | 17.037 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.010 | 96.468 | 93.230 | 91.078 | 96.393 |
| 价值变动净收益/利润总额(%) | 7.463 | 5.281 | 6.009 | 6.557 | 4.064 |
| 营业外收支净额/利润总额(%) | -0.729 | -0.226 | 4.379 | -0.027 | 2.012 | 偿债能力分析 |
| 流动比率 (X) | 11.457 | 7.571 | 6.230 | 7.132 | 5.471 |
| 速动比率 (X) | 10.194 | 6.683 | 5.291 | 5.976 | 4.490 |
| 资产负债率 (%) | 6.494 | 7.990 | 7.535 | 11.353 | 14.601 |
| 带息债务/全部投入资本 (%) | 1.167 | 0.676 | 0.588 | 0.576 | 0.729 |
| 股东权益/带息债务 (%) | 8,442.359 | 14,573.016 | 16,687.695 | 17,082.583 | 13,414.032 |
| 股东权益/负债合计 (%) | 1,428.778 | 1,141.633 | 1,216.806 | 780.798 | 584.879 |
| 利息保障倍数 (X) | -7.187 | -3.954 | -8.434 | -11.149 | 33.547 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.477 | 70.460 | 65.014 | 68.004 | 72.128 |
| 存货周转天数 (天) | 96.848 | 89.586 | 93.047 | 95.491 | 76.716 |