| 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 (%) | 6.375 | 10.605 | 10.104 | 9.538 | 10.367 |
| 总资产报酬率 ROA (%) | 6.007 | 9.854 | 9.350 | 8.852 | 9.453 |
| 投入资产回报率 ROIC (%) | 6.285 | 10.430 | 9.927 | 9.349 | 10.106 | 边际利润分析 |
| 销售毛利率 (%) | 58.155 | 60.207 | 62.127 | 64.580 | 63.807 |
| 营业利润率 (%) | 46.432 | 46.102 | 43.369 | 42.761 | 40.929 |
| 息税前利润/营业总收入 (%) | 45.964 | 45.091 | 40.221 | 39.258 | 40.017 |
| 净利润/营业总收入 (%) | 38.829 | 39.815 | 36.757 | 36.993 | 31.414 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.308 | 85.792 | 94.986 | 95.608 | 91.764 |
| 价值变动净收益/利润总额(%) | 24.097 | 13.449 | 5.512 | 5.792 | 7.076 |
| 营业外收支净额/利润总额(%) | -0.819 | -0.338 | -0.562 | -0.536 | 0.081 | 偿债能力分析 |
| 流动比率 (X) | 3.476 | 4.846 | 5.708 | 7.489 | 7.655 |
| 速动比率 (X) | 3.052 | 4.573 | 5.468 | 7.144 | 7.316 |
| 资产负债率 (%) | 4.930 | 6.367 | 7.807 | 7.084 | 7.301 |
| 带息债务/全部投入资本 (%) | 1.090 | 1.269 | 1.545 | 1.418 | 2.056 |
| 股东权益/带息债务 (%) | 9,046.500 | 7,761.671 | 6,353.659 | 6,934.902 | 4,749.080 |
| 股东权益/负债合计 (%) | 1,923.200 | 1,470.716 | 1,180.957 | 1,311.716 | 1,269.583 |
| 利息保障倍数 (X) | -507.144 | -52.730 | -13.843 | -11.987 | -42.336 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.000 | 0.002 | 0.003 | 0.004 | 0.000 |
| 存货周转天数 (天) | 76.556 | 63.941 | 77.804 | 100.990 | 91.908 |