| 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 (%) | 1.739 | 3.578 | 4.841 | 7.515 | 13.251 |
| 总资产报酬率 ROA (%) | 1.660 | 3.406 | 4.628 | 7.195 | 12.508 |
| 投入资产回报率 ROIC (%) | 1.736 | 3.569 | 4.826 | 7.490 | 13.198 | 边际利润分析 |
| 销售毛利率 (%) | 79.630 | 82.938 | 83.650 | 87.114 | 89.851 |
| 营业利润率 (%) | 19.359 | 24.200 | 33.015 | 46.246 | 48.979 |
| 息税前利润/营业总收入 (%) | 16.656 | 20.845 | 28.800 | 42.972 | 49.201 |
| 净利润/营业总收入 (%) | 15.039 | 20.452 | 26.623 | 39.340 | 42.743 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.202 | 119.163 | 112.110 | 97.586 | 98.596 |
| 价值变动净收益/利润总额(%) | 8.968 | -4.434 | 5.747 | 3.252 | 1.378 |
| 营业外收支净额/利润总额(%) | -0.478 | -0.651 | -0.246 | -0.154 | 0.803 | 偿债能力分析 |
| 流动比率 (X) | 20.686 | 18.010 | 20.317 | 28.228 | 26.980 |
| 速动比率 (X) | 19.280 | 16.840 | 19.133 | 26.471 | 25.647 |
| 资产负债率 (%) | 4.239 | 4.866 | 4.783 | 4.039 | 4.500 |
| 带息债务/全部投入资本 (%) | -0.773 | -0.802 | -0.976 | -1.100 | -1.205 |
| 股东权益/带息债务 (%) | -12,911.678 | -12,448.351 | -10,216.152 | -9,068.384 | -8,265.151 |
| 股东权益/负债合计 (%) | 2,258.848 | 1,955.038 | 1,990.571 | 2,375.782 | 2,122.005 |
| 利息保障倍数 (X) | -6.379 | -6.518 | -6.967 | -13.415 | -282.688 | 营运能力分析 |
| 应收账款周转天数 (天) | 276.814 | 231.847 | 225.605 | 205.242 | 126.644 |
| 存货周转天数 (天) | 556.452 | 555.330 | 567.585 | 665.725 | 566.538 |