| 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 (%) | 9.219 | 11.678 | 11.986 | 12.434 | 12.044 |
| 总资产报酬率 ROA (%) | 7.643 | 9.691 | 9.954 | 10.405 | 10.064 |
| 投入资产回报率 ROIC (%) | 8.377 | 10.553 | 10.769 | 11.171 | 10.779 | 边际利润分析 |
| 销售毛利率 (%) | 61.304 | 62.590 | 63.373 | 63.593 | 60.991 |
| 营业利润率 (%) | 34.267 | 36.298 | 36.988 | 37.844 | 35.683 |
| 息税前利润/营业总收入 (%) | 37.785 | 35.418 | 36.273 | 36.604 | 35.395 |
| 净利润/营业总收入 (%) | 33.180 | 31.566 | 32.784 | 32.814 | 29.381 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.612 | 95.882 | 94.577 | 97.914 | 92.597 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 11.219 | -0.301 | 0.499 | -0.006 | 0.170 | 偿债能力分析 |
| 流动比率 (X) | 5.025 | 6.077 | 7.838 | 7.289 | 11.971 |
| 速动比率 (X) | 4.998 | 6.069 | 7.828 | 7.275 | 11.947 |
| 资产负债率 (%) | 13.459 | 13.582 | 13.771 | 14.240 | 12.408 |
| 带息债务/全部投入资本 (%) | 0.006 | 0.023 | 0.101 | -0.002 | -0.094 |
| 股东权益/带息债务 (%) | 1,591,746.097 | 400,657.303 | 89,370.604 | -5,675,307.412 | -95,251.958 |
| 股东权益/负债合计 (%) | 616.224 | 610.099 | 603.604 | 582.617 | 680.629 |
| 利息保障倍数 (X) | -46.530 | -45.898 | -40.275 | -29.572 | -101.649 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.874 | 25.106 | 25.082 | 20.906 | 18.400 |
| 存货周转天数 (天) | 2.763 | 1.294 | 1.778 | 2.129 | 1.501 |