| 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 (%) | 4.376 | 6.540 | 5.460 | 9.707 | 19.588 |
| 总资产报酬率 ROA (%) | 3.799 | 5.522 | 4.551 | 8.175 | 15.021 |
| 投入资产回报率 ROIC (%) | 4.238 | 6.172 | 5.090 | 9.123 | 17.796 | 边际利润分析 |
| 销售毛利率 (%) | 37.831 | 38.819 | 33.007 | 38.663 | 43.212 |
| 营业利润率 (%) | 19.920 | 21.339 | 17.163 | 23.300 | 28.679 |
| 息税前利润/营业总收入 (%) | 19.724 | 21.553 | 17.103 | 22.615 | 29.170 |
| 净利润/营业总收入 (%) | 17.704 | 18.339 | 15.600 | 20.165 | 24.871 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.596 | 79.581 | 76.720 | 93.915 | 96.818 |
| 价值变动净收益/利润总额(%) | 13.494 | 17.285 | 20.742 | 6.217 | 0.904 |
| 营业外收支净额/利润总额(%) | 0.871 | 0.456 | 1.519 | 0.554 | 1.926 | 偿债能力分析 |
| 流动比率 (X) | 6.197 | 6.484 | 4.547 | 5.487 | 4.856 |
| 速动比率 (X) | 5.363 | 5.805 | 4.080 | 4.943 | 4.067 |
| 资产负债率 (%) | 13.445 | 12.920 | 18.137 | 15.036 | 16.578 |
| 带息债务/全部投入资本 (%) | 2.063 | 3.222 | 7.016 | 5.382 | 5.381 |
| 股东权益/带息债务 (%) | 4,724.293 | 2,988.831 | 1,317.970 | 1,747.234 | 1,745.906 |
| 股东权益/负债合计 (%) | 643.714 | 673.860 | 451.372 | 565.067 | 503.220 |
| 利息保障倍数 (X) | -53.203 | 184.137 | -52.641 | -27.756 | -405.533 | 营运能力分析 |
| 应收账款周转天数 (天) | 175.385 | 128.431 | 116.472 | 73.136 | 43.946 |
| 存货周转天数 (天) | 195.596 | 163.744 | 148.935 | 147.262 | 175.638 |