| 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 (%) | 4.290 | 6.400 | 9.397 | 9.740 | 17.138 |
| 总资产报酬率 ROA (%) | 3.752 | 5.627 | 8.270 | 8.608 | 14.713 |
| 投入资产回报率 ROIC (%) | 4.210 | 6.295 | 9.224 | 9.472 | 16.398 | 边际利润分析 |
| 销售毛利率 (%) | 47.693 | 50.515 | 52.127 | 54.443 | 57.400 |
| 营业利润率 (%) | 24.173 | 24.922 | 34.056 | 34.416 | 39.842 |
| 息税前利润/营业总收入 (%) | 22.305 | 22.858 | 31.425 | 34.521 | 39.586 |
| 净利润/营业总收入 (%) | 21.317 | 22.095 | 29.390 | 30.446 | 34.295 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.202 | 109.328 | 95.354 | 91.533 | 98.242 |
| 价值变动净收益/利润总额(%) | 1.637 | 1.824 | 5.104 | 8.841 | 8.477 |
| 营业外收支净额/利润总额(%) | -0.005 | 0.215 | -0.067 | 1.737 | -0.120 | 偿债能力分析 |
| 流动比率 (X) | 6.391 | 6.715 | 7.445 | 7.319 | 8.221 |
| 速动比率 (X) | 5.548 | 5.849 | 6.679 | 6.624 | 7.599 |
| 资产负债率 (%) | 12.892 | 12.183 | 11.968 | 12.014 | 11.184 |
| 带息债务/全部投入资本 (%) | 1.222 | 0.376 | 0.805 | 1.412 | 3.697 |
| 股东权益/带息债务 (%) | 8,000.228 | 26,240.315 | 12,192.045 | 6,950.848 | 2,604.431 |
| 股东权益/负债合计 (%) | 675.686 | 720.848 | 735.570 | 732.341 | 794.099 |
| 利息保障倍数 (X) | -11.950 | -10.797 | -12.049 | -68.632 | -190.824 | 营运能力分析 |
| 应收账款周转天数 (天) | 373.332 | 326.809 | 275.863 | 242.074 | 168.830 |
| 存货周转天数 (天) | 290.413 | 259.706 | 221.128 | 210.563 | 180.732 |