| 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 (%) | 9.211 | 4.845 | 7.574 | 13.704 | 20.071 |
| 总资产报酬率 ROA (%) | 6.532 | 3.417 | 5.236 | 9.499 | 12.910 |
| 投入资产回报率 ROIC (%) | 9.071 | 4.762 | 7.407 | 13.419 | 17.752 | 边际利润分析 |
| 销售毛利率 (%) | 75.124 | 72.568 | 74.444 | 75.278 | 77.471 |
| 营业利润率 (%) | 10.972 | 5.837 | 6.211 | 11.067 | 20.440 |
| 息税前利润/营业总收入 (%) | 10.498 | 4.948 | 5.447 | 10.470 | 20.063 |
| 净利润/营业总收入 (%) | 9.441 | 4.420 | 5.127 | 8.857 | 17.113 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.554 | 98.955 | 96.089 | 101.503 | 102.366 |
| 价值变动净收益/利润总额(%) | 1.198 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.071 | -4.545 | -3.389 | -1.373 | -1.437 | 偿债能力分析 |
| 流动比率 (X) | 2.242 | 2.242 | 2.337 | 2.114 | 3.046 |
| 速动比率 (X) | 1.899 | 1.799 | 1.819 | 1.599 | 2.232 |
| 资产负债率 (%) | 27.213 | 26.660 | 27.188 | 28.200 | 19.966 |
| 带息债务/全部投入资本 (%) | -1.321 | -0.998 | -1.269 | -0.599 | -2.035 |
| 股东权益/带息债务 (%) | -7,484.896 | -9,831.621 | -7,754.132 | -16,202.462 | -4,847.630 |
| 股东权益/负债合计 (%) | 261.194 | 265.365 | 258.738 | 240.651 | 354.018 |
| 利息保障倍数 (X) | -22.493 | -7.779 | -9.715 | -23.373 | -228.748 | 营运能力分析 |
| 应收账款周转天数 (天) | 27.307 | 33.608 | 39.074 | 37.474 | 39.876 |
| 存货周转天数 (天) | 166.781 | 220.119 | 228.542 | 223.809 | 237.783 |