| 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 (%) | 14.162 | 17.497 | 21.030 | 21.822 | 18.119 |
| 总资产报酬率 ROA (%) | 8.404 | 10.180 | 11.837 | 12.216 | 9.967 |
| 投入资产回报率 ROIC (%) | 13.413 | 16.847 | 19.846 | 20.457 | 16.848 | 边际利润分析 |
| 销售毛利率 (%) | 84.445 | 83.832 | 86.411 | 78.569 | 68.896 |
| 营业利润率 (%) | 56.026 | 55.242 | 53.367 | 49.562 | 40.358 |
| 息税前利润/营业总收入 (%) | 55.107 | 53.944 | 52.314 | 48.769 | 39.807 |
| 净利润/营业总收入 (%) | 47.886 | 47.132 | 45.371 | 42.625 | 34.743 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.220 | 99.650 | 97.142 | 99.249 | 94.121 |
| 价值变动净收益/利润总额(%) | 1.578 | 2.576 | 2.282 | 0.179 | 3.261 |
| 营业外收支净额/利润总额(%) | 0.121 | -0.077 | -0.025 | -0.095 | 0.365 | 偿债能力分析 |
| 流动比率 (X) | 7.119 | 8.399 | 6.252 | 5.888 | 5.422 |
| 速动比率 (X) | 6.964 | 8.230 | 6.106 | 5.726 | 5.193 |
| 资产负债率 (%) | 11.992 | 10.515 | 13.498 | 13.411 | 13.621 |
| 带息债务/全部投入资本 (%) | 4.378 | -0.442 | 0.992 | 3.643 | 1.623 |
| 股东权益/带息债务 (%) | 2,110.422 | -21,973.500 | 9,624.244 | 2,555.304 | 5,824.254 |
| 股东权益/负债合计 (%) | 497.388 | 561.553 | 424.981 | 410.807 | 418.763 |
| 利息保障倍数 (X) | -55.837 | -42.983 | -50.309 | -65.348 | -56.956 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.190 | 11.152 | 8.406 | 8.723 | 26.918 |
| 存货周转天数 (天) | 78.006 | 81.976 | 92.569 | 67.886 | 67.623 |