| 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 (%) | 1.828 | 7.970 | 14.716 | 29.037 | 34.375 |
| 总资产报酬率 ROA (%) | 1.360 | 6.011 | 10.417 | 16.512 | 18.786 |
| 投入资产回报率 ROIC (%) | 1.735 | 7.581 | 13.795 | 25.313 | 28.778 | 边际利润分析 |
| 销售毛利率 (%) | 33.103 | 44.424 | 45.050 | 47.028 | 51.758 |
| 营业利润率 (%) | 7.526 | 18.898 | 21.700 | 22.544 | 25.206 |
| 息税前利润/营业总收入 (%) | 6.522 | 18.387 | 20.682 | 22.913 | 27.748 |
| 净利润/营业总收入 (%) | 7.292 | 18.249 | 19.242 | 20.151 | 23.900 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.828 | 91.736 | 98.918 | 98.032 | 89.791 |
| 价值变动净收益/利润总额(%) | 4.401 | 1.186 | 0.024 | -0.297 | -0.393 |
| 营业外收支净额/利润总额(%) | 13.584 | 7.565 | 0.317 | 1.934 | 8.604 | 偿债能力分析 |
| 流动比率 (X) | 3.353 | 3.703 | 4.074 | 2.233 | 1.974 |
| 速动比率 (X) | 2.888 | 3.328 | 3.630 | 1.773 | 1.542 |
| 资产负债率 (%) | 25.783 | 25.470 | 23.640 | 40.578 | 46.364 |
| 带息债务/全部投入资本 (%) | 3.125 | 4.031 | 3.067 | 8.018 | 9.792 |
| 股东权益/带息债务 (%) | 3,049.952 | 2,345.779 | 3,120.292 | 1,109.891 | 865.533 |
| 股东权益/负债合计 (%) | 287.860 | 292.618 | 323.008 | 146.442 | 115.683 |
| 利息保障倍数 (X) | -2.982 | -8.934 | -19.026 | -304.435 | 163.443 | 营运能力分析 |
| 应收账款周转天数 (天) | 365.422 | 253.794 | 166.627 | 133.441 | 138.835 |
| 存货周转天数 (天) | 222.518 | 188.718 | 152.447 | 150.098 | 190.357 |