| 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 (%) | 6.199 | 10.601 | 22.203 | 40.165 | 23.895 |
| 总资产报酬率 ROA (%) | 4.920 | 8.233 | 17.105 | 30.171 | 17.331 |
| 投入资产回报率 ROIC (%) | 5.637 | 9.391 | 19.583 | 36.033 | 21.240 | 边际利润分析 |
| 销售毛利率 (%) | 23.794 | 26.018 | 32.497 | 27.385 | 21.211 |
| 营业利润率 (%) | 15.461 | 20.882 | 32.124 | 24.428 | 14.286 |
| 息税前利润/营业总收入 (%) | 14.584 | 16.680 | 25.855 | 21.208 | 15.154 |
| 净利润/营业总收入 (%) | 14.033 | 18.310 | 27.291 | 21.228 | 13.032 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.523 | 84.255 | 92.573 | 98.726 | 97.712 |
| 价值变动净收益/利润总额(%) | 22.466 | 14.918 | 5.836 | 0.276 | 2.436 |
| 营业外收支净额/利润总额(%) | -0.295 | 0.423 | -0.430 | -0.065 | 1.092 | 偿债能力分析 |
| 流动比率 (X) | 6.835 | 5.394 | 4.468 | 4.123 | 2.766 |
| 速动比率 (X) | 6.042 | 4.636 | 3.830 | 3.166 | 1.684 |
| 资产负债率 (%) | 14.962 | 16.374 | 18.362 | 22.147 | 28.688 |
| 带息债务/全部投入资本 (%) | 4.157 | 6.064 | 10.182 | 7.151 | 10.997 |
| 股东权益/带息债务 (%) | 2,205.233 | 1,487.630 | 854.149 | 1,266.530 | 804.244 |
| 股东权益/负债合计 (%) | 534.961 | 480.738 | 417.169 | 351.537 | 248.575 |
| 利息保障倍数 (X) | -17.542 | -3.887 | -4.216 | -6.618 | 21.350 | 营运能力分析 |
| 应收账款周转天数 (天) | 42.149 | 51.334 | 56.202 | 46.243 | 43.236 |
| 存货周转天数 (天) | 87.012 | 102.632 | 111.798 | 83.759 | 99.119 |