| 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 (%) | 1.007 | 2.466 | 4.584 | 3.467 | 3.485 |
| 总资产报酬率 ROA (%) | 0.982 | 2.402 | 4.464 | 3.357 | 3.353 |
| 投入资产回报率 ROIC (%) | 1.004 | 2.455 | 4.572 | 3.455 | 3.474 | 边际利润分析 |
| 销售毛利率 (%) | 83.154 | 82.836 | 76.330 | 73.399 | 67.033 |
| 营业利润率 (%) | 17.092 | 21.628 | 35.524 | 24.659 | 23.372 |
| 息税前利润/营业总收入 (%) | 11.786 | 18.172 | 33.657 | 21.484 | 17.521 |
| 净利润/营业总收入 (%) | 13.213 | 18.798 | 31.333 | 21.645 | 20.372 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 47.410 | 54.376 | 59.048 | 72.371 | 51.318 |
| 价值变动净收益/利润总额(%) | 37.084 | 21.478 | 18.633 | 3.075 | 21.139 |
| 营业外收支净额/利润总额(%) | -1.489 | 3.582 | 2.257 | 0.210 | 1.099 | 偿债能力分析 |
| 流动比率 (X) | 47.009 | 26.458 | 34.945 | 23.283 | 21.807 |
| 速动比率 (X) | 46.823 | 26.403 | 34.789 | 23.183 | 21.528 |
| 资产负债率 (%) | 1.765 | 3.111 | 2.108 | 3.109 | 3.241 |
| 带息债务/全部投入资本 (%) | 0.048 | 0.612 | 0.237 | 0.261 | 0.431 |
| 股东权益/带息债务 (%) | 207,894.150 | 16,239.845 | 42,052.759 | 38,237.450 | 23,095.407 |
| 股东权益/负债合计 (%) | 5,554.439 | 3,114.720 | 4,644.106 | 3,116.573 | 2,985.684 |
| 利息保障倍数 (X) | -2.331 | -4.267 | -12.527 | -6.658 | -2.867 | 营运能力分析 |
| 应收账款周转天数 (天) | 148.755 | 118.986 | 131.661 | 118.911 | 95.483 |
| 存货周转天数 (天) | 53.531 | 41.194 | 34.063 | 52.470 | 48.907 |