| 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 (%) | 7.594 | 12.040 | 16.334 | 21.325 | 32.444 |
| 总资产报酬率 ROA (%) | 4.839 | 10.243 | 13.677 | 17.990 | 27.660 |
| 投入资产回报率 ROIC (%) | 6.098 | 11.083 | 14.961 | 19.550 | 29.998 | 边际利润分析 |
| 销售毛利率 (%) | 62.556 | 64.229 | 66.591 | 70.754 | 74.497 |
| 营业利润率 (%) | 49.035 | 54.261 | 59.481 | 64.848 | 72.341 |
| 息税前利润/营业总收入 (%) | 47.244 | 53.188 | 56.657 | 61.677 | 71.067 |
| 净利润/营业总收入 (%) | 39.386 | 45.842 | 50.445 | 54.848 | 62.306 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.712 | 97.139 | 96.708 | 97.418 | 90.028 |
| 价值变动净收益/利润总额(%) | -1.798 | 1.598 | 2.203 | 2.291 | 9.278 |
| 营业外收支净额/利润总额(%) | -1.783 | -0.254 | 0.008 | -0.499 | -0.135 | 偿债能力分析 |
| 流动比率 (X) | 0.870 | 4.855 | 3.920 | 4.019 | 5.201 |
| 速动比率 (X) | 0.608 | 4.767 | 3.826 | 3.911 | 5.053 |
| 资产负债率 (%) | 48.525 | 13.736 | 15.109 | 16.775 | 14.308 |
| 带息债务/全部投入资本 (%) | 23.963 | 5.442 | 4.111 | 5.319 | 3.106 |
| 股东权益/带息债务 (%) | 299.049 | 1,688.728 | 2,244.436 | 1,708.467 | 2,981.431 |
| 股东权益/负债合计 (%) | 105.473 | 624.242 | 557.256 | 496.110 | 598.918 |
| 利息保障倍数 (X) | -50.638 | -56.807 | -20.031 | -21.655 | -60.413 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.886 | 10.229 | 10.515 | 5.343 | 0.563 |
| 存货周转天数 (天) | 337.878 | 44.549 | 50.233 | 55.667 | 51.201 |