| 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 (%) | 8.431 | 11.757 | 13.594 | 13.073 | 15.796 |
| 总资产报酬率 ROA (%) | 6.986 | 9.792 | 11.410 | 10.965 | 13.221 |
| 投入资产回报率 ROIC (%) | 8.345 | 11.620 | 13.424 | 12.919 | 15.278 | 边际利润分析 |
| 销售毛利率 (%) | 65.357 | 67.243 | 70.180 | 68.969 | 70.059 |
| 营业利润率 (%) | 61.464 | 58.872 | 63.341 | 63.552 | 71.343 |
| 息税前利润/营业总收入 (%) | 61.556 | 58.507 | 63.436 | 63.571 | 71.333 |
| 净利润/营业总收入 (%) | 52.723 | 49.137 | 54.197 | 54.252 | 60.902 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.859 | 95.114 | 93.045 | 91.988 | 83.035 |
| 价值变动净收益/利润总额(%) | 13.058 | 5.740 | 6.516 | 7.749 | 16.990 |
| 营业外收支净额/利润总额(%) | 0.170 | -0.530 | 0.252 | 0.112 | 0.018 | 偿债能力分析 |
| 流动比率 (X) | 2.701 | 2.639 | 2.837 | 2.862 | 3.191 |
| 速动比率 (X) | 2.132 | 2.133 | 2.360 | 2.490 | 2.946 |
| 资产负债率 (%) | 13.451 | 14.175 | 13.049 | 13.214 | 13.702 |
| 带息债务/全部投入资本 (%) | 0.601 | 0.764 | 0.939 | 1.156 | 0.937 |
| 股东权益/带息债务 (%) | 16,487.496 | 12,944.413 | 10,518.447 | 8,539.224 | 10,561.115 |
| 股东权益/负债合计 (%) | 617.910 | 582.942 | 643.203 | 635.224 | 611.661 |
| 利息保障倍数 (X) | -4,899.042 | -1,077.133 | -988.657 | -1,218.448 | -3,075.182 | 营运能力分析 |
| 应收账款周转天数 (天) | 19.602 | 13.986 | 9.718 | 7.777 | 4.793 |
| 存货周转天数 (天) | 418.118 | 355.997 | 307.433 | 228.978 | 165.431 |