| 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 (%) | 3.831 | 5.704 | 9.143 | 18.588 | 24.621 |
| 总资产报酬率 ROA (%) | 3.373 | 5.001 | 7.395 | 11.974 | 15.116 |
| 投入资产回报率 ROIC (%) | 3.633 | 5.324 | 8.340 | 15.924 | 19.282 | 边际利润分析 |
| 销售毛利率 (%) | 31.142 | 29.645 | 31.552 | 33.788 | 34.286 |
| 营业利润率 (%) | 21.984 | 21.966 | 23.081 | 21.013 | 21.670 |
| 息税前利润/营业总收入 (%) | 20.665 | 19.703 | 21.255 | 20.280 | 22.033 |
| 净利润/营业总收入 (%) | 19.618 | 19.817 | 20.560 | 18.946 | 19.273 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.778 | 90.447 | 96.263 | 108.963 | 110.143 |
| 价值变动净收益/利润总额(%) | 11.059 | 11.906 | 1.932 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.057 | -0.142 | -0.129 | -0.469 | -0.257 | 偿债能力分析 |
| 流动比率 (X) | 7.768 | 8.264 | 7.617 | 2.534 | 2.771 |
| 速动比率 (X) | 6.847 | 7.311 | 6.745 | 1.677 | 1.989 |
| 资产负债率 (%) | 12.202 | 11.706 | 12.958 | 36.496 | 34.451 |
| 带息债务/全部投入资本 (%) | 3.868 | 4.705 | 7.172 | 9.448 | 13.751 |
| 股东权益/带息债务 (%) | 2,462.318 | 2,007.133 | 1,286.247 | 925.123 | 608.534 |
| 股东权益/负债合计 (%) | 719.569 | 754.240 | 671.714 | 174.005 | 190.268 |
| 利息保障倍数 (X) | -15.818 | -8.830 | -11.834 | -31.928 | 52.620 | 营运能力分析 |
| 应收账款周转天数 (天) | 257.301 | 161.810 | 110.580 | 114.119 | 98.437 |
| 存货周转天数 (天) | 237.971 | 214.898 | 228.929 | 236.895 | 213.482 |