| 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 (%) | 6.839 | 9.382 | 14.322 | 15.033 | 13.901 |
| 总资产报酬率 ROA (%) | 4.666 | 6.336 | 9.844 | 11.025 | 10.729 |
| 投入资产回报率 ROIC (%) | 6.520 | 8.991 | 12.952 | 13.104 | 12.281 | 边际利润分析 |
| 销售毛利率 (%) | 64.563 | 69.161 | 51.483 | 37.385 | 39.906 |
| 营业利润率 (%) | 12.687 | 11.705 | 13.430 | 9.307 | 8.466 |
| 息税前利润/营业总收入 (%) | 12.698 | 11.300 | 13.369 | 9.160 | 8.500 |
| 净利润/营业总收入 (%) | 11.392 | 10.042 | 12.304 | 8.112 | 7.576 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.054 | 94.588 | 84.758 | 84.453 | 90.612 |
| 价值变动净收益/利润总额(%) | 20.251 | 7.568 | 10.800 | 13.449 | 5.761 |
| 营业外收支净额/利润总额(%) | -0.175 | -3.445 | 0.834 | -0.097 | 1.222 | 偿债能力分析 |
| 流动比率 (X) | 2.210 | 2.037 | 2.121 | 2.333 | 3.718 |
| 速动比率 (X) | 1.708 | 1.658 | 1.673 | 1.752 | 3.142 |
| 资产负债率 (%) | 25.109 | 26.040 | 24.568 | 30.241 | 22.129 |
| 带息债务/全部投入资本 (%) | 1.724 | 2.988 | 1.493 | 14.462 | 6.599 |
| 股东权益/带息债务 (%) | 5,531.970 | 3,188.495 | 6,459.033 | 584.027 | 1,370.653 |
| 股东权益/负债合计 (%) | 275.810 | 258.085 | 276.234 | 230.675 | 351.900 |
| 利息保障倍数 (X) | 374.979 | -758.353 | -77.149 | -66.620 | -120.756 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.143 | 74.380 | 54.865 | 42.121 | 40.994 |
| 存货周转天数 (天) | 172.928 | 178.119 | 118.024 | 61.367 | 50.420 |