| 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 (%) | 4.616 | 18.138 | 21.725 | 33.900 | 37.349 |
| 总资产报酬率 ROA (%) | 3.435 | 11.628 | 13.029 | 17.667 | 17.336 |
| 投入资产回报率 ROIC (%) | 4.036 | 14.051 | 15.595 | 21.389 | 21.263 | 边际利润分析 |
| 销售毛利率 (%) | 18.498 | 21.108 | 24.920 | 22.299 | 18.066 |
| 营业利润率 (%) | 6.025 | 10.930 | 13.238 | 13.813 | 9.146 |
| 息税前利润/营业总收入 (%) | 6.591 | 10.492 | 13.029 | 13.069 | 10.533 |
| 净利润/营业总收入 (%) | 5.099 | 9.650 | 11.386 | 11.759 | 7.950 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.764 | 96.924 | 100.328 | 97.371 | 74.318 |
| 价值变动净收益/利润总额(%) | 1.974 | 0.037 | -5.294 | 0.472 | 7.823 |
| 营业外收支净额/利润总额(%) | -0.082 | -0.007 | -0.199 | -0.103 | -2.339 | 偿债能力分析 |
| 流动比率 (X) | 3.349 | 1.728 | 1.547 | 1.648 | 1.249 |
| 速动比率 (X) | 1.955 | 0.943 | 0.816 | 0.881 | 0.632 |
| 资产负债率 (%) | 18.473 | 34.645 | 37.527 | 42.985 | 53.622 |
| 带息债务/全部投入资本 (%) | 1.951 | 12.447 | 17.710 | 24.720 | 35.268 |
| 股东权益/带息债务 (%) | 4,779.755 | 641.049 | 422.580 | 276.308 | 161.428 |
| 股东权益/负债合计 (%) | 441.990 | 188.979 | 166.661 | 132.729 | 86.561 |
| 利息保障倍数 (X) | 11.543 | -24.022 | -71.433 | -17.911 | 6.600 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.027 | 40.214 | 43.678 | 32.494 | 40.363 |
| 存货周转天数 (天) | 103.850 | 85.765 | 92.564 | 67.477 | 90.898 |