| 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 (%) | 6.182 | 9.269 | 11.809 | 15.276 | 20.740 |
| 总资产报酬率 ROA (%) | 4.832 | 6.816 | 8.800 | 12.735 | 16.838 |
| 投入资产回报率 ROIC (%) | 5.751 | 8.383 | 10.900 | 14.728 | 19.900 | 边际利润分析 |
| 销售毛利率 (%) | 35.837 | 34.958 | 30.935 | 44.556 | 46.059 |
| 营业利润率 (%) | 16.643 | 18.045 | 17.417 | 30.282 | 34.084 |
| 息税前利润/营业总收入 (%) | 15.476 | 15.931 | 16.232 | 28.152 | 33.330 |
| 净利润/营业总收入 (%) | 14.678 | 15.899 | 15.075 | 26.902 | 29.322 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.215 | 88.775 | 90.517 | 96.860 | 90.766 |
| 价值变动净收益/利润总额(%) | 5.402 | 7.013 | 5.918 | 6.769 | 8.750 |
| 营业外收支净额/利润总额(%) | -0.620 | -0.240 | -0.064 | -0.357 | -0.637 | 偿债能力分析 |
| 流动比率 (X) | 4.421 | 4.046 | 2.901 | 4.864 | 8.976 |
| 速动比率 (X) | 4.089 | 3.873 | 2.801 | 4.728 | 8.798 |
| 资产负债率 (%) | 19.690 | 21.658 | 29.278 | 18.755 | 11.866 |
| 带息债务/全部投入资本 (%) | 3.240 | 5.894 | 7.280 | 0.700 | 0.333 |
| 股东权益/带息债务 (%) | 2,909.494 | 1,558.086 | 1,223.226 | 13,717.287 | 29,086.504 |
| 股东权益/负债合计 (%) | 400.769 | 357.524 | 238.689 | 427.499 | 734.724 |
| 利息保障倍数 (X) | -14.530 | -7.694 | -13.831 | -13.924 | -61.960 | 营运能力分析 |
| 应收账款周转天数 (天) | 175.625 | 209.836 | 167.547 | 180.138 | 194.974 |
| 存货周转天数 (天) | 59.121 | 39.556 | 21.823 | 25.878 | 24.737 |