| 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 (%) | 10.697 | 12.382 | 11.789 | 12.206 | 13.633 |
| 总资产报酬率 ROA (%) | 8.802 | 10.054 | 9.331 | 9.706 | 10.772 |
| 投入资产回报率 ROIC (%) | 10.233 | 11.839 | 11.232 | 11.726 | 13.220 | 边际利润分析 |
| 销售毛利率 (%) | 33.594 | 33.246 | 32.358 | 32.415 | 29.957 |
| 营业利润率 (%) | 19.025 | 17.336 | 15.345 | 13.965 | 12.825 |
| 息税前利润/营业总收入 (%) | 18.505 | 16.465 | 15.269 | 13.199 | 12.910 |
| 净利润/营业总收入 (%) | 16.517 | 15.105 | 14.560 | 12.539 | 11.635 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.311 | 93.154 | 87.711 | 98.049 | 96.100 |
| 价值变动净收益/利润总额(%) | 2.539 | 6.078 | 7.153 | 6.823 | 1.309 |
| 营业外收支净额/利润总额(%) | -0.963 | -0.453 | 4.342 | -0.366 | -0.403 | 偿债能力分析 |
| 流动比率 (X) | 4.300 | 4.481 | 3.955 | 3.507 | 4.309 |
| 速动比率 (X) | 3.712 | 3.816 | 3.430 | 3.034 | 3.528 |
| 资产负债率 (%) | 17.040 | 17.559 | 19.114 | 21.448 | 18.119 |
| 带息债务/全部投入资本 (%) | -0.802 | -0.898 | -0.418 | -1.124 | -2.284 |
| 股东权益/带息债务 (%) | -11,915.422 | -10,675.992 | -22,845.725 | -8,469.080 | -4,250.629 |
| 股东权益/负债合计 (%) | 484.369 | 467.162 | 420.168 | 363.356 | 448.735 |
| 利息保障倍数 (X) | -54.651 | -20.748 | -19.750 | -18.459 | 94.691 | 营运能力分析 |
| 应收账款周转天数 (天) | 30.853 | 30.066 | 32.131 | 29.853 | 29.262 |
| 存货周转天数 (天) | 61.969 | 68.230 | 65.006 | 62.483 | 62.327 |