| 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 (%) | 8.189 | 18.261 | 17.337 | 23.383 | 32.063 |
| 总资产报酬率 ROA (%) | 7.355 | 15.777 | 14.557 | 18.315 | 23.955 |
| 投入资产回报率 ROIC (%) | 8.035 | 17.798 | 16.770 | 22.185 | 29.902 | 边际利润分析 |
| 销售毛利率 (%) | 73.201 | 70.787 | 69.071 | 67.707 | 66.713 |
| 营业利润率 (%) | 39.620 | 44.857 | 39.440 | 42.627 | 29.098 |
| 息税前利润/营业总收入 (%) | 34.947 | 38.602 | 36.075 | 34.768 | 30.761 |
| 净利润/营业总收入 (%) | 35.072 | 38.737 | 35.352 | 37.844 | 26.725 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.042 | 89.292 | 78.241 | 92.596 | 77.046 |
| 价值变动净收益/利润总额(%) | 2.840 | 6.097 | 8.381 | 1.657 | 3.492 |
| 营业外收支净额/利润总额(%) | -0.253 | -1.924 | 0.571 | 0.032 | 0.210 | 偿债能力分析 |
| 流动比率 (X) | 12.706 | 7.344 | 7.456 | 5.144 | 3.530 |
| 速动比率 (X) | 11.227 | 6.435 | 6.205 | 4.124 | 2.655 |
| 资产负债率 (%) | 7.848 | 13.456 | 13.778 | 18.668 | 25.424 |
| 带息债务/全部投入资本 (%) | 0.879 | 0.552 | 0.224 | 0.712 | 2.501 |
| 股东权益/带息债务 (%) | 11,193.023 | 17,688.560 | 43,468.051 | 13,513.993 | 3,729.631 |
| 股东权益/负债合计 (%) | 1,174.237 | 643.138 | 625.791 | 436.182 | 293.859 |
| 利息保障倍数 (X) | -7.642 | -7.138 | -10.045 | -4.417 | 19.197 | 营运能力分析 |
| 应收账款周转天数 (天) | 38.350 | 32.394 | 14.322 | 5.835 | 5.353 |
| 存货周转天数 (天) | 513.989 | 376.185 | 432.655 | 407.523 | 470.554 |