| 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 (%) | 22.644 | 30.435 | 29.093 | 20.219 | 18.577 |
| 总资产报酬率 ROA (%) | 19.353 | 24.242 | 22.252 | 16.891 | 15.983 |
| 投入资产回报率 ROIC (%) | 22.167 | 29.118 | 27.326 | 19.242 | 17.499 | 边际利润分析 |
| 销售毛利率 (%) | 73.189 | 72.313 | 71.266 | 71.204 | 69.489 |
| 营业利润率 (%) | 38.056 | 36.484 | 36.384 | 32.647 | 26.850 |
| 息税前利润/营业总收入 (%) | 37.358 | 35.504 | 35.942 | 32.273 | 26.813 |
| 净利润/营业总收入 (%) | 32.923 | 31.860 | 31.640 | 27.973 | 23.513 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.788 | 97.429 | 89.583 | 94.164 | 81.429 |
| 价值变动净收益/利润总额(%) | 2.065 | 1.766 | 3.879 | 5.338 | 14.814 |
| 营业外收支净额/利润总额(%) | -0.696 | -1.035 | -0.679 | -0.470 | -0.428 | 偿债能力分析 |
| 流动比率 (X) | 5.382 | 3.982 | 2.986 | 3.781 | 7.984 |
| 速动比率 (X) | 4.105 | 2.999 | 2.428 | 2.961 | 6.631 |
| 资产负债率 (%) | 12.237 | 14.287 | 23.746 | 19.538 | 11.029 |
| 带息债务/全部投入资本 (%) | 0.196 | 1.572 | 5.741 | 4.105 | 3.483 |
| 股东权益/带息债务 (%) | 50,086.535 | 6,212.155 | 1,622.804 | 2,308.037 | 2,744.078 |
| 股东权益/负债合计 (%) | 705.739 | 590.892 | 312.144 | 405.440 | 800.893 |
| 利息保障倍数 (X) | -85.952 | -58.513 | -182.126 | -145.934 | 346.318 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.624 | 10.866 | 9.661 | 12.014 | 16.884 |
| 存货周转天数 (天) | 234.223 | 228.878 | 252.775 | 309.035 | 290.825 |