| 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 (%) | 6.120 | 4.703 | 6.849 | 12.273 | 12.601 |
| 总资产报酬率 ROA (%) | 5.430 | 4.372 | 6.450 | 11.478 | 11.808 |
| 投入资产回报率 ROIC (%) | 6.037 | 4.685 | 6.823 | 12.177 | 12.504 | 边际利润分析 |
| 销售毛利率 (%) | 62.899 | 63.567 | 64.226 | 66.200 | 66.508 |
| 营业利润率 (%) | 19.429 | 14.224 | 21.285 | 31.297 | 38.533 |
| 息税前利润/营业总收入 (%) | 18.832 | 13.370 | 19.999 | 29.649 | 36.421 |
| 净利润/营业总收入 (%) | 18.517 | 14.951 | 20.523 | 28.473 | 34.611 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.816 | 77.608 | 84.645 | 95.404 | 85.290 |
| 价值变动净收益/利润总额(%) | 9.408 | 24.866 | 16.292 | 7.715 | 9.569 |
| 营业外收支净额/利润总额(%) | -0.298 | -0.683 | -0.316 | -0.016 | -0.011 | 偿债能力分析 |
| 流动比率 (X) | 6.079 | 9.074 | 15.542 | 14.509 | 13.951 |
| 速动比率 (X) | 5.488 | 8.516 | 14.830 | 13.676 | 13.083 |
| 资产负债率 (%) | 12.998 | 8.452 | 5.549 | 6.094 | 6.909 |
| 带息债务/全部投入资本 (%) | 1.658 | 0.090 | 0.059 | 0.252 | 0.785 |
| 股东权益/带息债务 (%) | 5,899.054 | 110,149.162 | 170,139.211 | 39,459.349 | 12,588.881 |
| 股东权益/负债合计 (%) | 663.113 | 1,083.210 | 1,702.048 | 1,541.032 | 1,347.334 |
| 利息保障倍数 (X) | -34.897 | -17.660 | -16.416 | -18.046 | -17.278 | 营运能力分析 |
| 应收账款周转天数 (天) | 214.863 | 268.299 | 230.231 | 155.142 | 151.858 |
| 存货周转天数 (天) | 141.216 | 141.034 | 139.158 | 139.830 | 138.876 |