| 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 (%) | 4.525 | 5.362 | 3.274 | 6.168 | 6.300 |
| 总资产报酬率 ROA (%) | 4.005 | 4.892 | 2.994 | 5.522 | 5.392 |
| 投入资产回报率 ROIC (%) | 4.313 | 5.204 | 3.233 | 6.081 | 6.013 | 边际利润分析 |
| 销售毛利率 (%) | 54.204 | 64.654 | 52.758 | 54.657 | 56.982 |
| 营业利润率 (%) | 23.227 | 27.509 | 13.395 | 19.291 | 16.716 |
| 息税前利润/营业总收入 (%) | 22.315 | 26.061 | 12.188 | 18.368 | 15.941 |
| 净利润/营业总收入 (%) | 23.274 | 22.856 | 9.357 | 16.148 | 13.517 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.020 | 95.379 | 159.564 | 100.786 | 108.372 |
| 价值变动净收益/利润总额(%) | 21.456 | 16.463 | 28.201 | 8.240 | 9.729 |
| 营业外收支净额/利润总额(%) | -0.296 | 0.096 | -0.428 | -0.034 | 0.014 | 偿债能力分析 |
| 流动比率 (X) | 5.568 | 6.741 | 14.082 | 8.611 | 8.948 |
| 速动比率 (X) | 4.350 | 5.415 | 12.862 | 7.665 | 7.876 |
| 资产负债率 (%) | 12.085 | 10.872 | 6.490 | 9.316 | 9.201 |
| 带息债务/全部投入资本 (%) | 3.090 | 2.518 | 0.830 | 0.708 | 0.819 |
| 股东权益/带息债务 (%) | 3,081.920 | 3,788.901 | 11,905.027 | 13,936.386 | 12,032.500 |
| 股东权益/负债合计 (%) | 727.319 | 819.717 | 1,440.684 | 960.198 | 973.774 |
| 利息保障倍数 (X) | -26.453 | -17.680 | -10.600 | -20.046 | -20.505 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.478 | 68.301 | 45.580 | 59.165 | 60.914 |
| 存货周转天数 (天) | 422.937 | 455.674 | 175.840 | 193.372 | 215.694 |