| 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 (%) | 5.542 | 6.390 | 3.687 | 7.183 | 41.767 |
| 总资产报酬率 ROA (%) | 4.565 | 5.467 | 3.268 | 5.983 | 30.308 |
| 投入资产回报率 ROIC (%) | 5.127 | 6.051 | 3.530 | 6.584 | 36.103 | 边际利润分析 |
| 销售毛利率 (%) | 56.335 | 50.130 | 41.917 | 40.652 | 47.244 |
| 营业利润率 (%) | 8.233 | 9.408 | 4.765 | 9.578 | 19.923 |
| 息税前利润/营业总收入 (%) | 8.373 | 8.934 | 3.838 | 8.829 | 20.064 |
| 净利润/营业总收入 (%) | 7.281 | 7.688 | 4.507 | 8.181 | 17.166 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.504 | 76.681 | 104.892 | 76.969 | 100.984 |
| 价值变动净收益/利润总额(%) | 8.237 | 22.058 | 49.936 | 15.501 | 0.027 |
| 营业外收支净额/利润总额(%) | 0.481 | 1.105 | 0.508 | 0.245 | -0.024 | 偿债能力分析 |
| 流动比率 (X) | 5.890 | 5.408 | 9.414 | 9.946 | 3.917 |
| 速动比率 (X) | 5.467 | 5.008 | 8.790 | 8.965 | 3.422 |
| 资产负债率 (%) | 16.054 | 17.857 | 10.094 | 11.291 | 26.848 |
| 带息债务/全部投入资本 (%) | 3.027 | 2.141 | 1.990 | 3.160 | 10.930 |
| 股东权益/带息债务 (%) | 3,053.684 | 4,322.597 | 4,870.007 | 2,992.864 | 761.219 |
| 股东权益/负债合计 (%) | 516.314 | 458.225 | 887.780 | 776.587 | 266.385 |
| 利息保障倍数 (X) | 83.384 | -15.423 | -4.033 | -11.436 | 137.661 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.071 | 60.923 | 70.978 | 71.101 | 61.726 |
| 存货周转天数 (天) | 54.658 | 56.726 | 75.153 | 74.992 | 49.489 |