| 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 (%) | 5.773 | 5.060 | 6.363 | 16.029 | 41.277 |
| 总资产报酬率 ROA (%) | 4.693 | 4.351 | 5.798 | 14.177 | 31.762 |
| 投入资产回报率 ROIC (%) | 5.139 | 4.720 | 6.193 | 15.358 | 38.538 | 边际利润分析 |
| 销售毛利率 (%) | 31.088 | 26.688 | 36.057 | 43.207 | 40.926 |
| 营业利润率 (%) | 14.610 | 10.812 | 18.385 | 24.858 | 23.089 |
| 息税前利润/营业总收入 (%) | 14.811 | 9.576 | 16.555 | 23.059 | 23.256 |
| 净利润/营业总收入 (%) | 13.601 | 10.699 | 17.016 | 22.968 | 20.939 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.406 | 62.054 | 57.256 | 92.202 | 97.638 |
| 价值变动净收益/利润总额(%) | 21.531 | 36.358 | 23.668 | -2.700 | -0.006 |
| 营业外收支净额/利润总额(%) | 0.099 | 0.216 | 0.084 | 3.886 | 0.100 | 偿债能力分析 |
| 流动比率 (X) | 4.892 | 5.247 | 10.456 | 12.070 | 4.531 |
| 速动比率 (X) | 4.175 | 4.535 | 9.488 | 11.155 | 3.146 |
| 资产负债率 (%) | 19.084 | 17.911 | 9.081 | 8.241 | 19.527 |
| 带息债务/全部投入资本 (%) | 10.121 | 10.578 | 1.468 | 3.117 | 3.503 |
| 股东权益/带息债务 (%) | 881.198 | 839.804 | 6,697.366 | 3,090.077 | 2,689.014 |
| 股东权益/负债合计 (%) | 423.287 | 456.994 | 998.898 | 1,110.958 | 406.955 |
| 利息保障倍数 (X) | 79.024 | -7.600 | -8.973 | -8.223 | 161.477 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.869 | 88.357 | 133.036 | 128.471 | 71.855 |
| 存货周转天数 (天) | 148.328 | 128.492 | 129.306 | 117.934 | 86.214 |