| 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 (%) | 4.782 | 10.002 | 11.302 | 13.522 | 15.771 |
| 总资产报酬率 ROA (%) | 2.834 | 5.612 | 5.854 | 6.340 | 6.273 |
| 投入资产回报率 ROIC (%) | 3.129 | 6.233 | 6.533 | 7.110 | 7.202 | 边际利润分析 |
| 销售毛利率 (%) | 52.120 | 57.640 | 56.684 | 61.682 | 65.492 |
| 营业利润率 (%) | 44.070 | 47.325 | 49.809 | 51.228 | 49.992 |
| 息税前利润/营业总收入 (%) | 49.220 | 52.546 | 56.026 | 58.842 | 60.636 |
| 净利润/营业总收入 (%) | 32.228 | 39.743 | 41.724 | 43.817 | 47.254 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.449 | 98.901 | 91.468 | 96.076 | 99.335 |
| 价值变动净收益/利润总额(%) | 4.294 | 4.140 | 2.926 | 0.461 | 0.342 |
| 营业外收支净额/利润总额(%) | -0.023 | -0.335 | -0.052 | -0.088 | -0.073 | 偿债能力分析 |
| 流动比率 (X) | 2.820 | 2.575 | 2.369 | 1.953 | 1.614 |
| 速动比率 (X) | 2.795 | 2.549 | 2.350 | 1.933 | 1.597 |
| 资产负债率 (%) | 37.583 | 40.649 | 44.206 | 49.090 | 54.172 |
| 带息债务/全部投入资本 (%) | 19.101 | 20.497 | 23.823 | 27.521 | 30.828 |
| 股东权益/带息债务 (%) | 349.200 | 313.043 | 253.635 | 200.607 | 161.763 |
| 股东权益/负债合计 (%) | 161.234 | 142.558 | 122.692 | 100.596 | 81.816 |
| 利息保障倍数 (X) | 9.538 | 9.768 | 8.974 | 7.683 | 5.677 | 营运能力分析 |
| 应收账款周转天数 (天) | 664.988 | 568.840 | 462.086 | 371.873 | 321.461 |
| 存货周转天数 (天) | 22.954 | 18.749 | 16.647 | 17.779 | 18.274 |