| 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 (%) | 6.890 | 7.989 | 7.727 | 10.250 | 20.884 |
| 总资产报酬率 ROA (%) | 5.167 | 6.202 | 6.662 | 8.897 | 15.793 |
| 投入资产回报率 ROIC (%) | 5.624 | 6.641 | 7.053 | 9.618 | 18.261 | 边际利润分析 |
| 销售毛利率 (%) | 33.591 | 32.658 | 32.399 | 33.750 | 32.325 |
| 营业利润率 (%) | 22.798 | 20.886 | 22.830 | 23.734 | 24.848 |
| 息税前利润/营业总收入 (%) | 22.840 | 19.499 | 20.398 | 21.606 | 23.207 |
| 净利润/营业总收入 (%) | 19.806 | 18.434 | 19.991 | 20.806 | 21.306 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.409 | 67.710 | 62.487 | 83.159 | 82.163 |
| 价值变动净收益/利润总额(%) | 16.564 | 17.265 | 14.569 | 0.000 | 0.010 |
| 营业外收支净额/利润总额(%) | -0.029 | -0.161 | -0.220 | -0.589 | -0.161 | 偿债能力分析 |
| 流动比率 (X) | 2.275 | 1.764 | 2.905 | 9.177 | 3.205 |
| 速动比率 (X) | 1.709 | 1.312 | 2.233 | 7.848 | 1.989 |
| 资产负债率 (%) | 23.752 | 26.282 | 17.880 | 8.955 | 20.432 |
| 带息债务/全部投入资本 (%) | 15.739 | 19.239 | 12.361 | 2.534 | 10.254 |
| 股东权益/带息债务 (%) | 530.071 | 414.918 | 702.538 | 3,809.919 | 867.629 |
| 股东权益/负债合计 (%) | 321.017 | 280.483 | 459.296 | 1,016.733 | 389.433 |
| 利息保障倍数 (X) | 476.754 | -14.400 | -8.566 | -10.863 | -14.490 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.147 | 8.720 | 7.124 | 6.833 | 9.188 |
| 存货周转天数 (天) | 191.123 | 182.729 | 178.181 | 198.773 | 176.650 |