| 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 (%) | 3.206 | 3.826 | 5.172 | 7.698 | 12.151 |
| 总资产报酬率 ROA (%) | 2.826 | 3.436 | 4.625 | 6.687 | 9.429 |
| 投入资产回报率 ROIC (%) | 3.095 | 3.710 | 5.016 | 7.351 | 11.252 | 边际利润分析 |
| 销售毛利率 (%) | 48.367 | 47.511 | 46.800 | 53.667 | 55.760 |
| 营业利润率 (%) | 13.378 | 13.274 | 13.364 | 16.866 | 22.969 |
| 息税前利润/营业总收入 (%) | 13.137 | 12.106 | 12.301 | 15.669 | 22.558 |
| 净利润/营业总收入 (%) | 11.671 | 11.707 | 12.692 | 14.999 | 19.009 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 74.068 | 57.816 | 59.802 | 83.751 | 77.856 |
| 价值变动净收益/利润总额(%) | 8.614 | 11.473 | 3.404 | -0.480 | -0.068 |
| 营业外收支净额/利润总额(%) | 0.414 | -0.137 | 0.888 | -0.167 | -1.203 | 偿债能力分析 |
| 流动比率 (X) | 7.239 | 7.370 | 9.296 | 5.264 | 5.158 |
| 速动比率 (X) | 6.348 | 6.521 | 8.353 | 4.172 | 4.001 |
| 资产负债率 (%) | 12.269 | 11.122 | 8.809 | 12.787 | 12.879 |
| 带息债务/全部投入资本 (%) | 1.536 | 2.505 | 1.269 | 4.389 | 2.880 |
| 股东权益/带息债务 (%) | 6,325.181 | 3,826.448 | 7,739.219 | 2,163.667 | 3,337.168 |
| 股东权益/负债合计 (%) | 713.596 | 797.985 | 1,032.890 | 679.374 | 674.394 |
| 利息保障倍数 (X) | -44.380 | -10.525 | -10.401 | -13.407 | -163.772 | 营运能力分析 |
| 应收账款周转天数 (天) | 152.310 | 167.637 | 128.263 | 87.209 | 80.333 |
| 存货周转天数 (天) | 191.787 | 186.086 | 182.984 | 241.082 | 210.037 |