| 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 (%) | 14.397 | 27.679 | 30.482 | 23.236 | 20.034 |
| 总资产报酬率 ROA (%) | 12.834 | 25.770 | 28.350 | 21.917 | 19.344 |
| 投入资产回报率 ROIC (%) | 13.894 | 27.143 | 29.888 | 22.844 | 19.834 | 边际利润分析 |
| 销售毛利率 (%) | 93.362 | 94.639 | 95.094 | 94.847 | 93.696 |
| 营业利润率 (%) | 68.794 | 75.703 | 75.216 | 76.757 | 77.812 |
| 息税前利润/营业总收入 (%) | 68.940 | 74.356 | 73.235 | 74.431 | 73.896 |
| 净利润/营业总收入 (%) | 59.378 | 64.658 | 64.646 | 65.379 | 66.133 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.837 | 95.195 | 98.011 | 94.968 | 96.123 |
| 价值变动净收益/利润总额(%) | 8.249 | 4.341 | 1.094 | 4.202 | 4.087 |
| 营业外收支净额/利润总额(%) | -0.211 | -0.416 | -0.123 | 0.007 | -0.426 | 偿债能力分析 |
| 流动比率 (X) | 10.035 | 14.670 | 14.282 | 18.440 | 21.296 |
| 速动比率 (X) | 9.794 | 14.458 | 14.115 | 18.232 | 21.101 |
| 资产负债率 (%) | 8.200 | 4.680 | 5.361 | 4.997 | 4.596 |
| 带息债务/全部投入资本 (%) | 1.152 | 1.273 | 0.961 | 0.367 | 0.246 |
| 股东权益/带息债务 (%) | 8,234.911 | 7,712.357 | 10,196.395 | 26,739.503 | 39,972.515 |
| 股东权益/负债合计 (%) | 1,036.302 | 1,997.355 | 1,728.169 | 1,869.163 | 2,075.650 |
| 利息保障倍数 (X) | 236.621 | -71.932 | -38.777 | -31.912 | -20.607 | 营运能力分析 |
| 应收账款周转天数 (天) | 22.458 | 22.281 | 20.942 | 18.578 | 12.702 |
| 存货周转天数 (天) | 184.608 | 136.056 | 123.378 | 147.101 | 121.762 |