| 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 (%) | 3.207 | 4.716 | 4.965 | 15.853 | 22.424 |
| 总资产报酬率 ROA (%) | 2.609 | 3.894 | 4.239 | 10.805 | 14.038 |
| 投入资产回报率 ROIC (%) | 2.833 | 4.265 | 4.640 | 13.324 | 18.066 | 边际利润分析 |
| 销售毛利率 (%) | 27.577 | 26.880 | 25.888 | 21.744 | 22.168 |
| 营业利润率 (%) | 4.072 | 5.736 | 7.697 | 10.303 | 12.187 |
| 息税前利润/营业总收入 (%) | 4.480 | 4.518 | 6.692 | 9.074 | 12.933 |
| 净利润/营业总收入 (%) | 3.025 | 3.973 | 6.942 | 10.183 | 11.392 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 61.448 | 84.712 | 103.999 | 101.683 | 83.166 |
| 价值变动净收益/利润总额(%) | 17.668 | 9.994 | -5.448 | -14.469 | 10.188 |
| 营业外收支净额/利润总额(%) | 0.219 | -5.634 | -0.200 | 5.794 | 3.649 | 偿债能力分析 |
| 流动比率 (X) | 3.135 | 2.546 | 7.441 | 3.004 | 1.607 |
| 速动比率 (X) | 2.129 | 1.817 | 6.477 | 2.184 | 0.923 |
| 资产负债率 (%) | 16.888 | 24.305 | 10.920 | 20.588 | 39.766 |
| 带息债务/全部投入资本 (%) | 8.747 | 12.934 | 3.036 | 8.942 | 20.997 |
| 股东权益/带息债务 (%) | 1,036.879 | 665.138 | 3,140.342 | 998.908 | 374.290 |
| 股东权益/负债合计 (%) | 509.101 | 317.251 | 813.824 | 379.906 | 148.904 |
| 利息保障倍数 (X) | 11.218 | -4.953 | -6.759 | -4.872 | 45.561 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.807 | 59.175 | 66.926 | 45.658 | 32.698 |
| 存货周转天数 (天) | 141.708 | 119.330 | 99.462 | 94.833 | 85.659 |