| 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 (%) | 7.247 | 12.741 | 16.777 | 44.401 | 42.939 |
| 总资产报酬率 ROA (%) | 6.879 | 12.022 | 15.494 | 35.569 | 34.794 |
| 投入资产回报率 ROIC (%) | 7.192 | 12.643 | 16.579 | 42.363 | 40.826 | 边际利润分析 |
| 销售毛利率 (%) | 70.511 | 72.110 | 70.868 | 68.116 | 64.683 |
| 营业利润率 (%) | 45.491 | 54.049 | 49.580 | 44.175 | 39.314 |
| 息税前利润/营业总收入 (%) | 43.914 | 48.373 | 44.032 | 40.984 | 40.090 |
| 净利润/营业总收入 (%) | 38.537 | 46.085 | 42.701 | 39.062 | 34.308 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.820 | 92.669 | 98.215 | 99.258 | 95.558 |
| 价值变动净收益/利润总额(%) | 12.472 | 6.295 | 0.837 | -4.345 | 1.436 |
| 营业外收支净额/利润总额(%) | 0.019 | -0.143 | -0.226 | 0.978 | -0.102 | 偿债能力分析 |
| 流动比率 (X) | 18.934 | 13.342 | 17.776 | 3.646 | 3.805 |
| 速动比率 (X) | 18.270 | 12.945 | 17.388 | 3.222 | 3.227 |
| 资产负债率 (%) | 4.173 | 5.987 | 5.269 | 19.359 | 20.628 |
| 带息债务/全部投入资本 (%) | 0.367 | 0.339 | 0.671 | 3.362 | 5.536 |
| 股东权益/带息债务 (%) | 27,052.135 | 29,249.906 | 14,796.506 | 2,870.458 | 1,696.665 |
| 股东权益/负债合计 (%) | 2,296.454 | 1,570.158 | 1,797.729 | 416.552 | 384.768 |
| 利息保障倍数 (X) | -27.702 | -8.641 | -8.100 | -11.298 | 49.087 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.044 | 30.156 | 26.965 | 14.523 | 13.058 |
| 存货周转天数 (天) | 121.842 | 104.596 | 103.686 | 119.362 | 99.951 |