| 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 (%) | 8.886 | 21.617 | 25.917 | 29.826 | 104.452 |
| 总资产报酬率 ROA (%) | 7.818 | 18.211 | 22.098 | 23.982 | 70.502 |
| 投入资产回报率 ROIC (%) | 8.602 | 20.497 | 24.168 | 27.049 | 89.627 | 边际利润分析 |
| 销售毛利率 (%) | 74.861 | 75.644 | 77.872 | 76.090 | 76.415 |
| 营业利润率 (%) | 31.916 | 40.565 | 47.476 | 40.030 | 43.142 |
| 息税前利润/营业总收入 (%) | 30.009 | 39.561 | 45.511 | 36.802 | 43.901 |
| 净利润/营业总收入 (%) | 29.473 | 36.240 | 42.051 | 37.682 | 41.936 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.506 | 74.389 | 69.105 | 81.173 | 80.481 |
| 价值变动净收益/利润总额(%) | 13.652 | 7.607 | 4.228 | 4.031 | 2.699 |
| 营业外收支净额/利润总额(%) | -0.015 | -0.253 | -0.032 | -0.260 | -0.091 | 偿债能力分析 |
| 流动比率 (X) | 6.387 | 3.941 | 5.227 | 5.889 | 2.713 |
| 速动比率 (X) | 5.768 | 3.572 | 4.769 | 5.314 | 2.167 |
| 资产负债率 (%) | 9.572 | 16.201 | 15.183 | 14.170 | 32.503 |
| 带息债务/全部投入资本 (%) | 2.322 | 4.019 | 4.769 | 6.404 | 9.572 |
| 股东权益/带息债务 (%) | 4,200.117 | 2,376.963 | 1,969.521 | 1,443.264 | 896.480 |
| 股东权益/负债合计 (%) | 944.686 | 517.256 | 558.623 | 605.723 | 207.666 |
| 利息保障倍数 (X) | -15.773 | -43.861 | -23.349 | -11.779 | 55.024 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.610 | 33.861 | 23.284 | 23.173 | 22.507 |
| 存货周转天数 (天) | 235.964 | 178.893 | 213.471 | 235.553 | 286.238 |