| 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 (%) | 4.372 | 8.630 | 10.186 | 15.074 | 34.016 |
| 总资产报酬率 ROA (%) | 3.760 | 7.446 | 8.831 | 11.981 | 20.001 |
| 投入资产回报率 ROIC (%) | 4.182 | 8.236 | 9.660 | 13.628 | 25.953 | 边际利润分析 |
| 销售毛利率 (%) | 44.367 | 41.730 | 44.780 | 49.665 | 52.175 |
| 营业利润率 (%) | 15.290 | 19.359 | 24.933 | 28.429 | 27.814 |
| 息税前利润/营业总收入 (%) | 13.854 | 18.353 | 23.382 | 28.460 | 29.164 |
| 净利润/营业总收入 (%) | 14.738 | 17.818 | 22.322 | 26.225 | 25.497 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.595 | 84.345 | 85.805 | 85.694 | 91.572 |
| 价值变动净收益/利润总额(%) | 11.496 | 7.765 | 5.641 | 2.276 | 0.083 |
| 营业外收支净额/利润总额(%) | -0.038 | 1.212 | 0.294 | 2.305 | 2.837 | 偿债能力分析 |
| 流动比率 (X) | 5.788 | 5.041 | 6.086 | 6.573 | 2.368 |
| 速动比率 (X) | 5.102 | 4.404 | 5.272 | 5.784 | 1.785 |
| 资产负债率 (%) | 13.516 | 14.483 | 12.911 | 13.724 | 40.614 |
| 带息债务/全部投入资本 (%) | 3.920 | 4.408 | 4.440 | 5.701 | 22.932 |
| 股东权益/带息债务 (%) | 2,445.004 | 2,164.992 | 2,149.131 | 1,652.576 | 335.899 |
| 股东权益/负债合计 (%) | 639.864 | 590.477 | 674.531 | 628.653 | 146.218 |
| 利息保障倍数 (X) | -9.685 | -14.762 | -14.401 | -44.544 | 54.248 | 营运能力分析 |
| 应收账款周转天数 (天) | 177.259 | 124.676 | 110.511 | 124.300 | 128.014 |
| 存货周转天数 (天) | 173.773 | 144.239 | 174.385 | 215.433 | 213.817 |