| 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 (%) | 3.171 | 4.992 | 7.798 | 13.795 | 27.567 |
| 总资产报酬率 ROA (%) | 2.307 | 3.828 | 6.206 | 10.483 | 16.925 |
| 投入资产回报率 ROIC (%) | 2.641 | 4.362 | 6.982 | 12.074 | 21.293 | 边际利润分析 |
| 销售毛利率 (%) | 23.201 | 25.042 | 27.343 | 30.427 | 31.343 |
| 营业利润率 (%) | 11.013 | 14.165 | 18.583 | 19.845 | 20.148 |
| 息税前利润/营业总收入 (%) | 11.049 | 12.650 | 16.839 | 22.192 | 22.331 |
| 净利润/营业总收入 (%) | 10.028 | 12.138 | 17.257 | 20.698 | 19.377 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.696 | 89.651 | 88.084 | 83.695 | 90.187 |
| 价值变动净收益/利润总额(%) | 17.746 | 16.850 | 3.686 | 1.372 | 1.019 |
| 营业外收支净额/利润总额(%) | -0.291 | -3.089 | 5.486 | 11.590 | 8.905 | 偿债能力分析 |
| 流动比率 (X) | 1.740 | 2.317 | 3.765 | 4.528 | 1.703 |
| 速动比率 (X) | 1.457 | 1.950 | 3.236 | 3.952 | 1.003 |
| 资产负债率 (%) | 29.067 | 25.349 | 21.185 | 19.618 | 33.933 |
| 带息债务/全部投入资本 (%) | 18.359 | 13.956 | 9.845 | 9.784 | 16.900 |
| 股东权益/带息债务 (%) | 442.340 | 612.462 | 907.985 | 916.595 | 485.747 |
| 股东权益/负债合计 (%) | 244.036 | 294.490 | 372.034 | 409.726 | 194.696 |
| 利息保障倍数 (X) | 161.891 | -11.607 | -5.966 | -86.999 | 104.802 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.543 | 67.949 | 62.191 | 48.277 | 38.456 |
| 存货周转天数 (天) | 126.122 | 139.090 | 136.637 | 143.403 | 139.009 |