| 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 (%) | 8.650 | 12.027 | 16.267 | 18.988 | 48.616 |
| 总资产报酬率 ROA (%) | 8.131 | 11.143 | 14.537 | 16.860 | 43.681 |
| 投入资产回报率 ROIC (%) | 8.636 | 11.997 | 16.212 | 18.928 | 48.442 | 边际利润分析 |
| 销售毛利率 (%) | 56.285 | 53.180 | 54.080 | 56.386 | 60.647 |
| 营业利润率 (%) | 48.495 | 42.650 | 44.009 | 44.604 | 53.007 |
| 息税前利润/营业总收入 (%) | 41.205 | 37.162 | 39.525 | 41.354 | 52.529 |
| 净利润/营业总收入 (%) | 48.460 | 42.636 | 43.924 | 44.538 | 52.919 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.498 | 100.535 | 97.437 | 97.968 | 89.506 |
| 价值变动净收益/利润总额(%) | 0.073 | 0.059 | 0.324 | 0.126 | 5.522 |
| 营业外收支净额/利润总额(%) | -0.074 | -0.034 | -0.194 | -0.148 | -0.166 | 偿债能力分析 |
| 流动比率 (X) | 8.135 | 9.682 | 10.347 | 7.247 | 8.973 |
| 速动比率 (X) | 8.131 | 9.678 | 10.344 | 7.239 | 8.959 |
| 资产负债率 (%) | 6.207 | 5.788 | 9.306 | 12.152 | 10.151 |
| 带息债务/全部投入资本 (%) | 0.148 | 0.085 | 0.167 | 0.230 | 0.229 |
| 股东权益/带息债务 (%) | 67,324.675 | 117,477.527 | 59,644.165 | 43,409.633 | 43,449.051 |
| 股东权益/负债合计 (%) | 1,511.094 | 1,627.565 | 974.523 | 722.891 | 885.129 |
| 利息保障倍数 (X) | -5.680 | -6.789 | -8.985 | -12.986 | -134.739 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.500 | 39.910 | 16.378 | 15.698 | 18.721 |
| 存货周转天数 (天) | 0.860 | 0.780 | 1.444 | 2.503 | 2.975 |