| 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 (%) | 6.671 | 10.714 | 17.423 | 20.488 | 16.729 |
| 总资产报酬率 ROA (%) | 6.132 | 9.750 | 14.940 | 16.598 | 13.711 |
| 投入资产回报率 ROIC (%) | 6.620 | 10.607 | 17.001 | 19.481 | 16.061 | 边际利润分析 |
| 销售毛利率 (%) | 39.931 | 38.650 | 38.125 | 36.951 | 35.711 |
| 营业利润率 (%) | 20.127 | 19.948 | 22.161 | 22.405 | 19.177 |
| 息税前利润/营业总收入 (%) | 19.581 | 18.986 | 21.496 | 20.667 | 19.464 |
| 净利润/营业总收入 (%) | 17.386 | 17.503 | 19.315 | 19.693 | 16.838 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.940 | 100.790 | 101.266 | 99.084 | 98.836 |
| 价值变动净收益/利润总额(%) | 3.089 | 1.227 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.361 | 0.494 | 0.534 | 0.283 | 0.430 | 偿债能力分析 |
| 流动比率 (X) | 8.876 | 10.816 | 6.407 | 4.892 | 3.759 |
| 速动比率 (X) | 7.177 | 8.948 | 5.059 | 3.747 | 2.475 |
| 资产负债率 (%) | 8.781 | 7.357 | 11.900 | 16.897 | 21.417 |
| 带息债务/全部投入资本 (%) | -0.226 | 0.205 | 1.125 | 2.183 | 4.250 |
| 股东权益/带息债务 (%) | -43,943.829 | 48,473.537 | 8,759.251 | 4,419.987 | 2,198.251 |
| 股东权益/负债合计 (%) | 1,038.884 | 1,259.172 | 740.369 | 491.826 | 366.911 |
| 利息保障倍数 (X) | -31.636 | -17.890 | -27.437 | -11.472 | 95.192 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.972 | 111.418 | 107.344 | 88.321 | 84.458 |
| 存货周转天数 (天) | 166.697 | 145.704 | 125.957 | 143.891 | 139.376 |