| 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 (%) | 22.224 | 31.017 | 25.102 | 30.623 | 28.020 |
| 总资产报酬率 ROA (%) | 20.024 | 28.380 | 22.988 | 27.724 | 25.085 |
| 投入资产回报率 ROIC (%) | 22.119 | 30.872 | 25.011 | 30.445 | 27.828 | 边际利润分析 |
| 销售毛利率 (%) | 63.946 | 65.446 | 65.720 | 63.011 | 61.549 |
| 营业利润率 (%) | 50.405 | 51.478 | 50.083 | 49.413 | 48.047 |
| 息税前利润/营业总收入 (%) | 49.837 | 50.306 | 49.321 | 46.815 | 48.601 |
| 净利润/营业总收入 (%) | 45.555 | 47.104 | 46.233 | 45.268 | 43.865 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.456 | 92.308 | 88.891 | 94.311 | 88.601 |
| 价值变动净收益/利润总额(%) | 5.141 | 6.796 | 9.408 | 4.737 | 10.455 |
| 营业外收支净额/利润总额(%) | 0.032 | 0.048 | 0.122 | -0.062 | -0.055 | 偿债能力分析 |
| 流动比率 (X) | 7.463 | 10.092 | 9.661 | 9.972 | 8.079 |
| 速动比率 (X) | 6.360 | 9.071 | 8.672 | 9.170 | 7.115 |
| 资产负债率 (%) | 11.337 | 8.459 | 8.548 | 8.294 | 10.889 |
| 带息债务/全部投入资本 (%) | 0.066 | 0.211 | 0.071 | 0.203 | 0.620 |
| 股东权益/带息债务 (%) | 150,991.965 | 47,121.147 | 140,713.511 | 49,210.014 | 16,000.247 |
| 股东权益/负债合计 (%) | 782.093 | 1,082.151 | 1,069.887 | 1,105.744 | 818.341 |
| 利息保障倍数 (X) | -85.399 | -42.054 | -59.880 | -18.235 | 83.684 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.175 | 55.905 | 68.649 | 56.786 | 58.452 |
| 存货周转天数 (天) | 174.679 | 142.697 | 155.831 | 130.859 | 136.630 |