| 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 (%) | 19.483 | 44.814 | 43.419 | 36.934 | 16.588 |
| 总资产报酬率 ROA (%) | 13.165 | 32.709 | 34.017 | 29.097 | 13.669 |
| 投入资产回报率 ROIC (%) | 15.957 | 39.647 | 42.492 | 36.211 | 16.245 | 边际利润分析 |
| 销售毛利率 (%) | 31.862 | 37.669 | 40.720 | 34.262 | 28.733 |
| 营业利润率 (%) | 23.026 | 30.430 | 30.779 | 24.698 | 16.033 |
| 息税前利润/营业总收入 (%) | 22.973 | 29.275 | 29.960 | 22.573 | 16.420 |
| 净利润/营业总收入 (%) | 20.091 | 25.841 | 26.587 | 21.528 | 13.922 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.936 | 99.965 | 101.222 | 106.797 | 100.372 |
| 价值变动净收益/利润总额(%) | 1.729 | 0.186 | -0.590 | -2.248 | 6.454 |
| 营业外收支净额/利润总额(%) | -0.377 | -0.228 | -0.306 | -0.243 | -0.909 | 偿债能力分析 |
| 流动比率 (X) | 2.887 | 3.418 | 3.202 | 3.045 | 4.049 |
| 速动比率 (X) | 2.225 | 2.654 | 2.676 | 2.469 | 3.168 |
| 资产负债率 (%) | 34.132 | 30.776 | 20.513 | 23.309 | 17.966 |
| 带息债务/全部投入资本 (%) | 18.424 | 15.886 | 2.527 | 0.729 | 2.321 |
| 股东权益/带息债务 (%) | 435.668 | 525.384 | 3,848.261 | 13,545.598 | 4,176.933 |
| 股东权益/负债合计 (%) | 192.978 | 224.930 | 387.485 | 329.027 | 456.344 |
| 利息保障倍数 (X) | 689.818 | -26.935 | -41.303 | -10.927 | 30.854 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.236 | 37.206 | 28.871 | 25.753 | 38.018 |
| 存货周转天数 (天) | 84.947 | 59.414 | 55.666 | 57.026 | 74.510 |