| 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 (%) | 3.816 | 4.416 | 6.186 | 18.105 | 18.004 |
| 总资产报酬率 ROA (%) | 3.269 | 3.978 | 5.309 | 11.214 | 11.635 |
| 投入资产回报率 ROIC (%) | 3.540 | 4.199 | 5.707 | 13.778 | 13.927 | 边际利润分析 |
| 销售毛利率 (%) | 44.226 | 43.683 | 38.587 | 40.674 | 40.304 |
| 营业利润率 (%) | 18.690 | 21.754 | 22.260 | 15.878 | 15.819 |
| 息税前利润/营业总收入 (%) | 17.580 | 19.778 | 19.062 | 16.000 | 15.907 |
| 净利润/营业总收入 (%) | 16.808 | 19.378 | 19.448 | 14.799 | 14.683 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.935 | 60.894 | 47.532 | 79.735 | 67.470 |
| 价值变动净收益/利润总额(%) | 22.212 | 26.704 | 31.844 | 1.350 | 1.855 |
| 营业外收支净额/利润总额(%) | -0.447 | -0.596 | -1.995 | -0.310 | 0.102 | 偿债能力分析 |
| 流动比率 (X) | 4.383 | 6.114 | 11.213 | 1.805 | 2.245 |
| 速动比率 (X) | 3.767 | 5.450 | 10.544 | 1.249 | 1.734 |
| 资产负债率 (%) | 16.041 | 11.233 | 8.603 | 41.181 | 33.804 |
| 带息债务/全部投入资本 (%) | 8.165 | 4.408 | 4.262 | 23.094 | 18.866 |
| 股东权益/带息债务 (%) | 1,112.704 | 2,152.157 | 2,235.113 | 322.658 | 414.073 |
| 股东权益/负债合计 (%) | 516.533 | 790.204 | 1,062.432 | 142.833 | 195.823 |
| 利息保障倍数 (X) | -17.125 | -10.705 | -6.900 | 93.644 | 220.501 | 营运能力分析 |
| 应收账款周转天数 (天) | 117.146 | 123.110 | 112.409 | 94.896 | 82.623 |
| 存货周转天数 (天) | 195.954 | 194.293 | 177.461 | 154.960 | 109.954 |