| 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 (%) | 6.644 | 6.989 | 5.140 | 6.148 | 9.691 |
| 总资产报酬率 ROA (%) | 5.513 | 6.022 | 4.582 | 5.657 | 9.171 |
| 投入资产回报率 ROIC (%) | 5.922 | 6.644 | 4.969 | 5.980 | 9.556 | 边际利润分析 |
| 销售毛利率 (%) | 50.382 | 49.334 | 50.520 | 57.411 | 58.791 |
| 营业利润率 (%) | 20.776 | 19.306 | 20.508 | 26.139 | 31.335 |
| 息税前利润/营业总收入 (%) | 19.982 | 14.747 | 13.427 | 15.802 | 29.825 |
| 净利润/营业总收入 (%) | 20.283 | 18.849 | 20.516 | 25.074 | 28.231 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.585 | 80.482 | 83.765 | 67.584 | 75.952 |
| 价值变动净收益/利润总额(%) | 11.412 | 12.804 | 22.493 | 17.536 | 12.163 |
| 营业外收支净额/利润总额(%) | 0.084 | -0.134 | -0.022 | 0.924 | -0.417 | 偿债能力分析 |
| 流动比率 (X) | 4.140 | 4.466 | 7.306 | 8.251 | 21.862 |
| 速动比率 (X) | 3.670 | 3.912 | 6.738 | 7.812 | 20.657 |
| 资产负债率 (%) | 18.206 | 16.533 | 11.262 | 10.761 | 4.765 |
| 带息债务/全部投入资本 (%) | 13.794 | 6.682 | 1.698 | 3.851 | 0.747 |
| 股东权益/带息债务 (%) | 621.981 | 1,389.689 | 5,745.209 | 2,488.352 | 13,228.364 |
| 股东权益/负债合计 (%) | 451.991 | 506.314 | 789.809 | 830.297 | 1,991.311 |
| 利息保障倍数 (X) | -24.620 | -3.253 | -1.897 | -1.493 | -21.616 | 营运能力分析 |
| 应收账款周转天数 (天) | 134.628 | 139.739 | 177.544 | 163.872 | 132.970 |
| 存货周转天数 (天) | 182.333 | 172.811 | 176.559 | 187.228 | 145.051 |