| 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 (%) | 4.939 | 5.605 | 6.480 | 5.674 | 4.770 |
| 总资产报酬率 ROA (%) | 4.876 | 5.499 | 6.158 | 5.048 | 4.253 |
| 投入资产回报率 ROIC (%) | 4.794 | 5.428 | 6.160 | 5.146 | 4.392 | 边际利润分析 |
| 销售毛利率 (%) | 20.932 | 38.850 | 48.262 | 49.686 | 38.887 |
| 营业利润率 (%) | 153.687 | 149.315 | 98.632 | 59.289 | 52.487 |
| 息税前利润/营业总收入 (%) | 125.583 | 115.354 | 79.971 | 47.067 | 42.790 |
| 净利润/营业总收入 (%) | 150.179 | 146.592 | 89.869 | 48.487 | 44.101 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 3.187 | 10.473 | 37.725 | 69.499 | 24.384 |
| 价值变动净收益/利润总额(%) | 96.219 | 92.535 | 63.965 | 28.787 | 74.878 |
| 营业外收支净额/利润总额(%) | 0.046 | 0.528 | 0.194 | -0.594 | 0.605 | 偿债能力分析 |
| 流动比率 (X) | 9.904 | 8.866 | 8.018 | 4.334 | 2.835 |
| 速动比率 (X) | 8.825 | 7.756 | 6.787 | 3.576 | 2.263 |
| 资产负债率 (%) | 6.863 | 7.583 | 8.073 | 13.465 | 20.328 |
| 带息债务/全部投入资本 (%) | 1.575 | 1.609 | 1.789 | 5.507 | 11.566 |
| 股东权益/带息债务 (%) | 6,172.270 | 6,023.935 | 5,409.500 | 1,695.292 | 761.206 |
| 股东权益/负债合计 (%) | 1,443.853 | 1,297.269 | 1,211.887 | 685.245 | 421.776 |
| 利息保障倍数 (X) | -4.457 | -3.319 | -4.242 | -3.964 | -4.272 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.420 | 11.844 | 9.889 | 8.426 | 11.093 |
| 存货周转天数 (天) | 672.913 | 1,152.455 | 845.794 | 641.590 | 808.414 |