| 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 (%) | 3.220 | 6.179 | 16.572 | 14.149 | 8.426 |
| 总资产报酬率 ROA (%) | 1.908 | 3.522 | 10.104 | 9.594 | 6.017 |
| 投入资产回报率 ROIC (%) | 1.945 | 3.619 | 10.373 | 9.758 | 6.146 | 边际利润分析 |
| 销售毛利率 (%) | 99.330 | 98.142 | 94.634 | 97.465 | 100.000 |
| 营业利润率 (%) | 42.457 | 40.066 | 78.293 | 72.328 | 64.350 |
| 息税前利润/营业总收入 (%) | 81.841 | 70.408 | 94.758 | 84.681 | 78.240 |
| 净利润/营业总收入 (%) | 37.346 | 36.111 | 71.312 | 66.079 | 57.515 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.870 | 115.066 | 82.582 | 98.869 | 102.997 |
| 价值变动净收益/利润总额(%) | 2.655 | 5.458 | 15.793 | 3.519 | 5.086 |
| 营业外收支净额/利润总额(%) | 7.217 | 4.002 | 1.955 | 0.848 | -0.322 | 偿债能力分析 |
| 流动比率 (X) | 1.573 | 2.573 | 2.164 | 1.202 | 1.695 |
| 速动比率 (X) | 1.573 | 2.573 | 2.164 | 1.202 | 1.695 |
| 资产负债率 (%) | 37.382 | 43.495 | 41.966 | 34.661 | 28.742 |
| 带息债务/全部投入资本 (%) | 32.939 | 36.692 | 36.817 | 33.817 | 27.477 |
| 股东权益/带息债务 (%) | 192.921 | 156.572 | 162.092 | 195.197 | 263.849 |
| 股东权益/负债合计 (%) | 166.957 | 129.469 | 137.413 | 187.271 | 247.926 |
| 利息保障倍数 (X) | 2.268 | 2.456 | 6.358 | 7.216 | 5.550 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.282 | 29.909 | 19.827 | 16.615 | 39.508 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | -- |