| 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 (%) | 7.192 | 9.254 | 12.062 | 25.169 | 11.239 |
| 总资产报酬率 ROA (%) | 5.624 | 7.264 | 8.451 | 15.552 | 8.179 |
| 投入资产回报率 ROIC (%) | 6.788 | 8.532 | 10.588 | 21.577 | 10.313 | 边际利润分析 |
| 销售毛利率 (%) | 36.981 | 36.408 | 35.605 | 37.036 | 28.908 |
| 营业利润率 (%) | 24.901 | 25.164 | 22.911 | 22.112 | 12.201 |
| 息税前利润/营业总收入 (%) | 23.705 | 24.455 | 22.012 | 21.383 | 11.847 |
| 净利润/营业总收入 (%) | 23.373 | 23.156 | 21.270 | 21.011 | 12.000 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.976 | 83.884 | 92.346 | 93.435 | 87.025 |
| 价值变动净收益/利润总额(%) | 2.059 | 7.042 | 0.174 | 0.387 | 3.964 |
| 营业外收支净额/利润总额(%) | -0.260 | -0.150 | 0.131 | 0.523 | -1.368 | 偿债能力分析 |
| 流动比率 (X) | 4.790 | 5.937 | 5.002 | 2.301 | 2.853 |
| 速动比率 (X) | 4.161 | 5.163 | 4.427 | 1.698 | 2.122 |
| 资产负债率 (%) | 18.346 | 15.890 | 18.498 | 33.088 | 26.737 |
| 带息债务/全部投入资本 (%) | 1.018 | 1.384 | 6.195 | 10.827 | 2.163 |
| 股东权益/带息债务 (%) | 9,297.494 | 6,802.702 | 1,456.154 | 764.599 | 4,303.311 |
| 股东权益/负债合计 (%) | 419.629 | 500.262 | 418.746 | 174.426 | 274.011 |
| 利息保障倍数 (X) | -20.953 | -36.441 | -23.689 | -25.298 | -62.422 | 营运能力分析 |
| 应收账款周转天数 (天) | 122.737 | 109.381 | 89.029 | 52.767 | 53.994 |
| 存货周转天数 (天) | 147.050 | 141.427 | 139.056 | 111.322 | 124.294 |