| 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 (%) | 2.264 | 3.348 | 14.626 | 12.514 | 24.863 |
| 总资产报酬率 ROA (%) | 1.800 | 2.649 | 11.412 | 8.960 | 15.199 |
| 投入资产回报率 ROIC (%) | 2.195 | 3.181 | 13.868 | 11.346 | 21.417 | 边际利润分析 |
| 销售毛利率 (%) | 76.994 | 81.153 | 88.089 | 88.089 | 87.935 |
| 营业利润率 (%) | 17.290 | 19.051 | 41.904 | 32.462 | 38.637 |
| 息税前利润/营业总收入 (%) | 16.952 | 18.397 | 41.564 | 31.989 | 39.018 |
| 净利润/营业总收入 (%) | 16.416 | 18.222 | 35.677 | 28.463 | 33.936 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 35.197 | 77.619 | 99.640 | 117.066 | 113.125 |
| 价值变动净收益/利润总额(%) | 51.307 | 46.784 | 10.942 | 12.290 | 5.385 |
| 营业外收支净额/利润总额(%) | -1.252 | -0.145 | -0.315 | -0.535 | -0.174 | 偿债能力分析 |
| 流动比率 (X) | 3.264 | 3.399 | 3.101 | 2.728 | 1.513 |
| 速动比率 (X) | 3.080 | 3.256 | 2.998 | 2.619 | 1.448 |
| 资产负债率 (%) | 20.956 | 20.073 | 21.666 | 22.316 | 37.921 |
| 带息债务/全部投入资本 (%) | 0.019 | 4.443 | 4.124 | 4.853 | 14.595 |
| 股东权益/带息债务 (%) | 530,761.076 | 2,134.345 | 2,307.421 | 1,945.534 | 576.286 |
| 股东权益/负债合计 (%) | 377.184 | 398.192 | 361.563 | 348.118 | 163.703 |
| 利息保障倍数 (X) | -137.350 | -29.372 | -199.512 | -106.640 | 87.031 | 营运能力分析 |
| 应收账款周转天数 (天) | 466.555 | 547.106 | 282.792 | 318.997 | 292.040 |
| 存货周转天数 (天) | 348.195 | 323.749 | 213.562 | 227.277 | 124.487 |