| 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 (%) | 7.573 | 10.372 | 11.042 | 15.955 | 18.474 |
| 总资产报酬率 ROA (%) | 5.999 | 8.033 | 8.923 | 11.501 | 11.023 |
| 投入资产回报率 ROIC (%) | 7.257 | 9.756 | 10.672 | 14.167 | 13.924 | 边际利润分析 |
| 销售毛利率 (%) | 14.431 | 12.460 | 12.656 | 13.117 | 13.089 |
| 营业利润率 (%) | 10.533 | 9.616 | 8.775 | 9.212 | 8.704 |
| 息税前利润/营业总收入 (%) | 10.237 | 9.025 | 8.339 | 8.801 | 8.683 |
| 净利润/营业总收入 (%) | 8.003 | 7.333 | 6.500 | 7.091 | 6.413 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.563 | 91.253 | 105.193 | 102.943 | 97.436 |
| 价值变动净收益/利润总额(%) | 0.137 | 0.374 | 0.000 | -6.237 | 2.349 |
| 营业外收支净额/利润总额(%) | -0.255 | -0.295 | -0.189 | -0.197 | -5.710 | 偿债能力分析 |
| 流动比率 (X) | 3.212 | 1.863 | 4.140 | 5.246 | 1.791 |
| 速动比率 (X) | 2.122 | 1.086 | 2.995 | 3.951 | 1.110 |
| 资产负债率 (%) | 16.254 | 24.912 | 19.909 | 18.396 | 41.903 |
| 带息债务/全部投入资本 (%) | -5.369 | 1.600 | -2.160 | -4.518 | 14.261 |
| 股东权益/带息债务 (%) | -1,846.845 | 5,793.775 | -4,423.315 | -2,165.480 | 522.828 |
| 股东权益/负债合计 (%) | 515.223 | 301.413 | 402.275 | 443.587 | 138.648 |
| 利息保障倍数 (X) | -38.116 | -16.021 | -19.906 | -22.414 | 19.355 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.306 | 28.787 | 24.888 | 16.072 | 15.804 |
| 存货周转天数 (天) | 58.762 | 60.376 | 49.641 | 46.625 | 43.456 |