| 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 (%) | 2.098 | 5.068 | 8.654 | 19.486 | 22.547 |
| 总资产报酬率 ROA (%) | 1.978 | 4.604 | 7.393 | 14.348 | 16.264 |
| 投入资产回报率 ROIC (%) | 2.033 | 4.817 | 7.916 | 16.056 | 17.890 | 边际利润分析 |
| 销售毛利率 (%) | 36.462 | 35.583 | 36.273 | 39.921 | 44.747 |
| 营业利润率 (%) | 18.839 | 18.380 | 18.193 | 21.329 | 25.205 |
| 息税前利润/营业总收入 (%) | 17.435 | 17.937 | 17.627 | 21.832 | 25.871 |
| 净利润/营业总收入 (%) | 17.653 | 17.625 | 18.588 | 20.032 | 22.703 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 29.825 | 64.533 | 69.989 | 92.904 | 87.821 |
| 价值变动净收益/利润总额(%) | 41.275 | 29.913 | 10.140 | 0.036 | 1.840 |
| 营业外收支净额/利润总额(%) | -0.359 | 1.784 | 3.712 | 5.140 | 2.809 | 偿债能力分析 |
| 流动比率 (X) | 30.719 | 11.463 | 9.315 | 3.249 | 2.974 |
| 速动比率 (X) | 30.132 | 10.885 | 8.610 | 2.506 | 2.248 |
| 资产负债率 (%) | 3.078 | 8.216 | 10.063 | 25.752 | 27.056 |
| 带息债务/全部投入资本 (%) | 1.998 | 4.149 | 5.731 | 15.925 | 19.226 |
| 股东权益/带息债务 (%) | 4,903.750 | 2,310.503 | 1,644.619 | 527.636 | 419.313 |
| 股东权益/负债合计 (%) | 3,149.184 | 1,117.025 | 893.746 | 288.322 | 269.602 |
| 利息保障倍数 (X) | -13.038 | -23.083 | -13.906 | -33.426 | -410.612 | 营运能力分析 |
| 应收账款周转天数 (天) | 161.386 | 107.946 | 86.202 | 63.895 | 56.666 |
| 存货周转天数 (天) | 126.217 | 126.449 | 149.577 | 161.442 | 173.086 |