| 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 (%) | 6.846 | 15.869 | 21.002 | 23.064 | -- |
| 总资产报酬率 ROA (%) | 3.519 | 7.465 | 8.263 | 7.385 | -- |
| 投入资产回报率 ROIC (%) | 5.713 | 12.262 | 13.764 | 12.390 | -- | 边际利润分析 |
| 销售毛利率 (%) | 37.361 | 49.291 | 50.048 | 50.022 | 54.367 |
| 营业利润率 (%) | 24.628 | 35.374 | 37.911 | 37.599 | 45.453 |
| 息税前利润/营业总收入 (%) | 24.268 | 35.845 | 39.161 | 38.811 | 47.089 |
| 净利润/营业总收入 (%) | 18.226 | 26.033 | 29.356 | 27.465 | 34.692 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.154 | 91.556 | 88.255 | 97.196 | 89.078 |
| 价值变动净收益/利润总额(%) | 6.943 | 6.751 | 11.040 | 9.763 | 11.636 |
| 营业外收支净额/利润总额(%) | -0.541 | -0.637 | 0.889 | -0.771 | -0.332 | 偿债能力分析 |
| 流动比率 (X) | 3.049 | 2.397 | 2.009 | 1.341 | -- |
| 速动比率 (X) | 2.967 | 2.336 | 1.970 | 1.321 | -- |
| 资产负债率 (%) | 21.166 | 28.889 | 35.308 | 49.787 | -- |
| 带息债务/全部投入资本 (%) | 3.758 | 10.807 | 20.541 | 37.730 | -- |
| 股东权益/带息债务 (%) | 2,315.189 | 741.255 | 362.161 | 152.578 | -- |
| 股东权益/负债合计 (%) | 253.679 | 170.468 | 127.025 | 69.156 | -- |
| 利息保障倍数 (X) | -106.881 | 51.575 | 43.020 | 25.883 | 26.360 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.325 | 10.680 | 19.340 | 25.547 | 0.000 |
| 存货周转天数 (天) | 20.161 | 18.824 | 15.780 | 15.354 | 0.000 |