| 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 (%) | 8.653 | 14.173 | 19.666 | 24.760 | 42.740 |
| 总资产报酬率 ROA (%) | 6.620 | 10.386 | 12.173 | 13.392 | 20.954 |
| 投入资产回报率 ROIC (%) | 8.228 | 13.244 | 17.108 | 19.393 | 31.078 | 边际利润分析 |
| 销售毛利率 (%) | 30.787 | 30.843 | 31.377 | 29.546 | 27.377 |
| 营业利润率 (%) | 15.342 | 15.977 | 14.109 | 13.358 | 10.242 |
| 息税前利润/营业总收入 (%) | 15.103 | 15.569 | 14.254 | 13.210 | 11.474 |
| 净利润/营业总收入 (%) | 13.636 | 14.205 | 12.768 | 12.434 | 9.583 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.723 | 85.987 | 92.569 | 91.590 | 98.990 |
| 价值变动净收益/利润总额(%) | 1.824 | 0.000 | 0.000 | 0.000 | 0.039 |
| 营业外收支净额/利润总额(%) | -0.027 | 0.529 | 0.171 | 0.740 | 2.416 | 偿债能力分析 |
| 流动比率 (X) | 2.749 | 3.971 | 1.994 | 1.655 | 1.359 |
| 速动比率 (X) | 2.513 | 3.734 | 1.787 | 1.459 | 1.163 |
| 资产负债率 (%) | 24.979 | 21.846 | 35.256 | 41.265 | 50.974 |
| 带息债务/全部投入资本 (%) | 0.188 | 0.243 | 0.691 | 4.848 | 13.062 |
| 股东权益/带息债务 (%) | 50,522.327 | 39,040.901 | 13,076.000 | 1,716.987 | 556.701 |
| 股东权益/负债合计 (%) | 300.334 | 357.747 | 183.641 | 142.339 | 96.179 |
| 利息保障倍数 (X) | -64.254 | -31.610 | 118.596 | -53.280 | 11.729 | 营运能力分析 |
| 应收账款周转天数 (天) | 92.748 | 94.672 | 96.513 | 89.751 | 88.481 |
| 存货周转天数 (天) | 37.431 | 34.463 | 33.608 | 34.149 | 36.839 |