| 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 (%) | 10.637 | 19.584 | 29.608 | 28.706 | 51.593 |
| 总资产报酬率 ROA (%) | 7.960 | 13.492 | 17.294 | 16.770 | 30.125 |
| 投入资产回报率 ROIC (%) | 9.588 | 16.866 | 23.513 | 23.501 | 44.041 | 边际利润分析 |
| 销售毛利率 (%) | 29.262 | 29.067 | 26.469 | 27.992 | 30.364 |
| 营业利润率 (%) | 22.663 | 19.358 | 17.632 | 16.468 | 15.448 |
| 息税前利润/营业总收入 (%) | 22.563 | 19.274 | 17.515 | 16.649 | 15.348 |
| 净利润/营业总收入 (%) | 20.067 | 17.169 | 15.690 | 14.761 | 14.035 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.248 | 95.856 | 89.893 | 93.327 | 107.721 |
| 价值变动净收益/利润总额(%) | 5.769 | 1.029 | 1.255 | 1.017 | 0.502 |
| 营业外收支净额/利润总额(%) | 0.010 | 0.010 | 0.110 | 0.000 | -0.117 | 偿债能力分析 |
| 流动比率 (X) | 4.020 | 3.781 | 2.363 | 2.341 | 2.304 |
| 速动比率 (X) | 3.290 | 3.200 | 1.818 | 1.710 | 1.631 |
| 资产负债率 (%) | 24.250 | 26.037 | 41.613 | 41.559 | 41.611 |
| 带息债务/全部投入资本 (%) | 8.047 | 10.031 | 19.628 | 18.921 | 13.157 |
| 股东权益/带息债务 (%) | 1,133.342 | 888.525 | 403.061 | 421.893 | 648.815 |
| 股东权益/负债合计 (%) | 312.375 | 284.076 | 140.308 | 140.624 | 140.323 |
| 利息保障倍数 (X) | -221.631 | -225.170 | -128.180 | 92.248 | -187.308 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.493 | 82.160 | 79.457 | 87.179 | 104.966 |
| 存货周转天数 (天) | 153.561 | 110.774 | 105.131 | 115.745 | 131.525 |