| 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 (%) | 23.950 | 37.366 | 33.828 | 22.346 | 16.765 |
| 总资产报酬率 ROA (%) | 19.487 | 30.615 | 26.925 | 17.972 | 13.848 |
| 投入资产回报率 ROIC (%) | 22.380 | 35.660 | 32.277 | 21.400 | 16.036 | 边际利润分析 |
| 销售毛利率 (%) | 92.558 | 93.486 | 93.332 | 88.916 | 88.948 |
| 营业利润率 (%) | 31.513 | 34.458 | 32.410 | 26.650 | 21.950 |
| 息税前利润/营业总收入 (%) | 29.385 | 32.971 | 30.274 | 23.037 | 18.918 |
| 净利润/营业总收入 (%) | 26.865 | 29.377 | 26.446 | 18.797 | 16.004 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.739 | 100.511 | 103.762 | 101.885 | 102.294 |
| 价值变动净收益/利润总额(%) | 0.505 | 0.530 | 0.967 | 1.101 | 3.151 |
| 营业外收支净额/利润总额(%) | -6.893 | -4.265 | -6.254 | -14.328 | -15.441 | 偿债能力分析 |
| 流动比率 (X) | 3.843 | 4.344 | 3.320 | 3.567 | 4.708 |
| 速动比率 (X) | 3.199 | 3.717 | 2.857 | 3.083 | 4.051 |
| 资产负债率 (%) | 20.521 | 16.296 | 20.359 | 20.469 | 18.461 |
| 带息债务/全部投入资本 (%) | 5.370 | 1.344 | 1.194 | -2.475 | -2.488 |
| 股东权益/带息债务 (%) | 1,704.648 | 7,125.567 | 7,950.842 | -3,880.651 | -3,836.142 |
| 股东权益/负债合计 (%) | 387.298 | 513.644 | 391.173 | 388.546 | 441.687 |
| 利息保障倍数 (X) | -306.003 | -426.964 | -132.170 | -84.160 | -196.146 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.957 | 77.268 | 56.125 | 47.562 | 55.529 |
| 存货周转天数 (天) | 466.893 | 441.944 | 407.086 | 261.874 | 310.866 |