| 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 (%) | 13.824 | 14.005 | 14.896 | 18.773 | 21.178 |
| 总资产报酬率 ROA (%) | 12.312 | 12.059 | 13.033 | 16.890 | 19.113 |
| 投入资产回报率 ROIC (%) | 13.626 | 13.573 | 14.421 | 18.506 | 21.113 | 边际利润分析 |
| 销售毛利率 (%) | 95.374 | 95.158 | 95.262 | 95.393 | 95.736 |
| 营业利润率 (%) | 46.604 | 39.887 | 40.672 | 44.219 | 48.645 |
| 息税前利润/营业总收入 (%) | 43.755 | 36.157 | 37.312 | 41.799 | 45.914 |
| 净利润/营业总收入 (%) | 39.284 | 32.887 | 34.841 | 37.469 | 40.398 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.845 | 94.994 | 96.618 | 102.515 | 94.079 |
| 价值变动净收益/利润总额(%) | 0.467 | 1.772 | 0.360 | 0.676 | 1.600 |
| 营业外收支净额/利润总额(%) | -0.867 | -1.109 | 0.284 | 0.637 | 0.023 | 偿债能力分析 |
| 流动比率 (X) | 14.775 | 9.045 | 8.867 | 14.376 | 12.422 |
| 速动比率 (X) | 14.327 | 8.729 | 8.534 | 13.905 | 11.924 |
| 资产负债率 (%) | 5.599 | 9.239 | 10.088 | 7.769 | 7.006 |
| 带息债务/全部投入资本 (%) | -0.825 | -0.639 | 0.467 | -1.137 | -1.068 |
| 股东权益/带息债务 (%) | -12,030.274 | -15,316.149 | 20,537.318 | -8,595.943 | -9,315.131 |
| 股东权益/负债合计 (%) | 1,627.187 | 940.372 | 845.429 | 1,159.304 | 1,282.590 |
| 利息保障倍数 (X) | -17.871 | -10.984 | -10.734 | -15.460 | -16.742 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.874 | 57.571 | 66.650 | 65.734 | 64.711 |
| 存货周转天数 (天) | 381.102 | 469.069 | 481.237 | 445.498 | 533.562 |