| 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 (%) | 5.970 | 12.875 | 10.344 | 9.456 | 14.047 |
| 总资产报酬率 ROA (%) | 4.348 | 9.633 | 8.521 | 8.331 | 12.473 |
| 投入资产回报率 ROIC (%) | 5.222 | 11.864 | 9.952 | 9.162 | 13.770 | 边际利润分析 |
| 销售毛利率 (%) | 43.842 | 46.253 | 42.886 | 39.651 | 40.250 |
| 营业利润率 (%) | 13.333 | 18.727 | 16.661 | 17.455 | 22.873 |
| 息税前利润/营业总收入 (%) | 12.608 | 17.756 | 16.189 | 13.515 | 22.800 |
| 净利润/营业总收入 (%) | 12.095 | 17.174 | 16.078 | 16.489 | 20.126 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.241 | 106.481 | 104.712 | 93.985 | 90.070 |
| 价值变动净收益/利润总额(%) | 3.423 | 2.178 | 6.078 | 7.290 | 5.538 |
| 营业外收支净额/利润总额(%) | 0.229 | 0.198 | 0.051 | 0.961 | -0.258 | 偿债能力分析 |
| 流动比率 (X) | 2.842 | 2.658 | 3.432 | 7.197 | 8.972 |
| 速动比率 (X) | 1.929 | 1.899 | 2.482 | 4.888 | 6.878 |
| 资产负债率 (%) | 26.093 | 27.827 | 21.720 | 12.353 | 11.204 |
| 带息债务/全部投入资本 (%) | 11.416 | 8.711 | 3.250 | 2.367 | 1.699 |
| 股东权益/带息债务 (%) | 753.897 | 1,020.680 | 2,946.309 | 4,083.769 | 5,715.606 |
| 股东权益/负债合计 (%) | 282.568 | 258.565 | 359.341 | 707.715 | 792.260 |
| 利息保障倍数 (X) | -16.697 | -17.614 | -33.704 | -3.289 | -1,566.065 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.297 | 71.474 | 57.722 | 65.619 | 54.951 |
| 存货周转天数 (天) | 262.749 | 230.034 | 271.537 | 280.590 | 171.685 |