| 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 (%) | 6.379 | 27.990 | 32.315 | 39.928 | -- |
| 总资产报酬率 ROA (%) | 3.734 | 15.241 | 16.401 | 18.794 | -- |
| 投入资产回报率 ROIC (%) | 5.063 | 22.536 | 24.825 | 29.757 | -- | 边际利润分析 |
| 销售毛利率 (%) | 80.180 | 82.756 | 83.159 | 84.491 | 84.513 |
| 营业利润率 (%) | 17.326 | 34.923 | 34.277 | 34.952 | 36.030 |
| 息税前利润/营业总收入 (%) | 18.353 | 34.080 | 33.788 | 34.209 | 34.514 |
| 净利润/营业总收入 (%) | 13.884 | 25.706 | 25.616 | 26.020 | 25.888 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.384 | 98.368 | 97.698 | 96.528 | 101.668 |
| 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(%) | 6.206 | -1.361 | 0.092 | -0.102 | -2.030 | 偿债能力分析 |
| 流动比率 (X) | 1.455 | 1.407 | 1.226 | 1.239 | -- |
| 速动比率 (X) | 0.271 | 0.594 | 0.613 | 0.552 | -- |
| 资产负债率 (%) | 39.257 | 43.444 | 47.841 | 50.926 | -- |
| 带息债务/全部投入资本 (%) | 23.886 | 15.876 | 22.355 | 22.907 | -- |
| 股东权益/带息债务 (%) | 315.697 | 526.849 | 344.916 | 333.806 | -- |
| 股东权益/负债合计 (%) | 154.729 | 130.183 | 109.026 | 96.362 | -- |
| 利息保障倍数 (X) | -154.197 | -91.015 | -64.901 | -48.338 | -43.163 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.197 | 4.161 | 0.206 | 0.421 | 0.000 |
| 存货周转天数 (天) | 2,034.423 | 1,134.069 | 1,056.252 | 1,152.503 | 0.000 |