| 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 (%) | 8.752 | 14.038 | 10.943 | 8.734 | 4.900 |
| 总资产报酬率 ROA (%) | 6.877 | 11.424 | 9.048 | 7.550 | 4.333 |
| 投入资产回报率 ROIC (%) | 8.518 | 13.806 | 10.640 | 8.459 | 4.813 | 边际利润分析 |
| 销售毛利率 (%) | 39.445 | 39.781 | 37.885 | 34.220 | 32.221 |
| 营业利润率 (%) | 20.715 | 21.789 | 16.975 | 15.082 | 9.333 |
| 息税前利润/营业总收入 (%) | 20.578 | 21.629 | 16.642 | 14.331 | 8.956 |
| 净利润/营业总收入 (%) | 17.148 | 18.547 | 14.785 | 12.659 | 9.103 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.230 | 89.951 | 86.242 | 85.848 | 65.222 |
| 价值变动净收益/利润总额(%) | 9.983 | 10.093 | 13.077 | 13.448 | 17.451 |
| 营业外收支净额/利润总额(%) | -0.500 | 0.035 | 0.199 | -0.500 | 12.529 | 偿债能力分析 |
| 流动比率 (X) | 3.363 | 3.748 | 3.918 | 4.022 | 7.581 |
| 速动比率 (X) | 3.197 | 3.628 | 3.734 | 3.835 | 7.316 |
| 资产负债率 (%) | 19.826 | 17.269 | 16.538 | 16.528 | 10.079 |
| 带息债务/全部投入资本 (%) | 3.245 | 1.379 | 1.446 | 3.713 | 1.768 |
| 股东权益/带息债务 (%) | 2,969.368 | 7,127.825 | 6,808.442 | 2,584.905 | 5,530.986 |
| 股东权益/负债合计 (%) | 385.435 | 467.669 | 496.132 | 504.451 | 892.181 |
| 利息保障倍数 (X) | -607.662 | -129.007 | -45.313 | -21.181 | -5.224 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.554 | 7.060 | 2.099 | 2.060 | 2.206 |
| 存货周转天数 (天) | 27.861 | 23.647 | 28.153 | 25.899 | 45.990 |