| 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 (%) | 2.906 | 8.602 | 10.888 | 11.379 | 8.062 |
| 总资产报酬率 ROA (%) | 2.343 | 6.659 | 8.527 | 9.033 | 6.439 |
| 投入资产回报率 ROIC (%) | 2.726 | 7.951 | 10.121 | 10.791 | 7.763 | 边际利润分析 |
| 销售毛利率 (%) | 26.067 | 27.349 | 28.770 | 24.809 | 22.586 |
| 营业利润率 (%) | 4.725 | 8.630 | 11.388 | 12.045 | 7.971 |
| 息税前利润/营业总收入 (%) | 4.290 | 7.421 | 10.284 | 9.507 | 8.540 |
| 净利润/营业总收入 (%) | 4.496 | 7.617 | 9.852 | 10.619 | 7.149 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 57.838 | 81.679 | 89.644 | 93.780 | 90.890 |
| 价值变动净收益/利润总额(%) | 19.045 | 7.768 | 4.629 | 2.697 | 7.995 |
| 营业外收支净额/利润总额(%) | -0.352 | -2.834 | -1.155 | -1.865 | 0.580 | 偿债能力分析 |
| 流动比率 (X) | 3.749 | 3.410 | 3.964 | 4.464 | 4.099 |
| 速动比率 (X) | 2.911 | 2.821 | 3.258 | 3.723 | 3.386 |
| 资产负债率 (%) | 16.097 | 22.432 | 23.199 | 20.787 | 20.978 |
| 带息债务/全部投入资本 (%) | 2.314 | 3.610 | 4.754 | 2.285 | 0.920 |
| 股东权益/带息债务 (%) | 4,087.075 | 2,578.769 | 1,930.796 | 4,124.506 | 10,377.057 |
| 股东权益/负债合计 (%) | 521.561 | 345.978 | 332.802 | 382.565 | 377.686 |
| 利息保障倍数 (X) | -10.255 | -7.645 | -10.556 | -4.101 | 16.325 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.125 | 53.575 | 60.499 | 79.423 | 79.501 |
| 存货周转天数 (天) | 80.206 | 72.166 | 77.755 | 72.179 | 65.412 |