| 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 (%) | 16.652 | 14.003 | 7.996 | 21.463 | 20.270 |
| 总资产报酬率 ROA (%) | 13.558 | 11.286 | 6.782 | 18.355 | 17.116 |
| 投入资产回报率 ROIC (%) | 16.008 | 13.515 | 7.812 | 20.876 | 19.837 | 边际利润分析 |
| 销售毛利率 (%) | 31.070 | 32.273 | 33.492 | 33.888 | 29.267 |
| 营业利润率 (%) | 30.446 | 17.968 | 10.198 | 28.883 | 26.285 |
| 息税前利润/营业总收入 (%) | 29.561 | 16.484 | 9.093 | 27.373 | 26.680 |
| 净利润/营业总收入 (%) | 26.312 | 15.654 | 9.040 | 25.485 | 22.887 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.083 | 141.098 | 250.209 | 94.085 | 78.657 |
| 价值变动净收益/利润总额(%) | 17.930 | -42.094 | -145.347 | 5.271 | 21.442 |
| 营业外收支净额/利润总额(%) | -0.085 | -0.032 | -0.346 | -0.018 | -0.099 | 偿债能力分析 |
| 流动比率 (X) | 3.923 | 2.889 | 4.027 | 6.166 | 5.389 |
| 速动比率 (X) | 3.298 | 2.445 | 3.551 | 5.376 | 4.724 |
| 资产负债率 (%) | 15.706 | 21.562 | 16.875 | 13.400 | 15.627 |
| 带息债务/全部投入资本 (%) | 2.140 | 4.431 | 1.108 | 2.141 | 2.149 |
| 股东权益/带息债务 (%) | 4,544.395 | 2,142.761 | 8,870.769 | 4,535.026 | 4,533.818 |
| 股东权益/负债合计 (%) | 536.692 | 363.776 | 492.604 | 645.855 | 539.912 |
| 利息保障倍数 (X) | -34.371 | -11.148 | -8.502 | -18.192 | 63.323 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.485 | 58.205 | 51.700 | 50.128 | 55.629 |
| 存货周转天数 (天) | 71.526 | 63.689 | 68.044 | 76.624 | 63.716 |