| 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 (%) | 3.385 | 3.325 | 2.842 | 2.753 | 3.736 |
| 总资产报酬率 ROA (%) | 2.831 | 2.769 | 2.313 | 2.303 | 3.292 |
| 投入资产回报率 ROIC (%) | 3.212 | 3.140 | 2.626 | 2.607 | 3.709 | 边际利润分析 |
| 销售毛利率 (%) | 43.640 | 26.802 | 33.464 | 29.247 | 39.690 |
| 营业利润率 (%) | 43.971 | 20.893 | 25.483 | 39.468 | 44.579 |
| 息税前利润/营业总收入 (%) | 43.026 | 20.244 | 23.703 | 36.310 | 41.619 |
| 净利润/营业总收入 (%) | 34.985 | 18.165 | 20.104 | 32.172 | 33.146 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.177 | 65.780 | 74.689 | 54.326 | 64.362 |
| 价值变动净收益/利润总额(%) | 29.759 | 32.325 | 36.785 | 44.625 | 38.417 |
| 营业外收支净额/利润总额(%) | 0.084 | 2.142 | -0.700 | -0.168 | -3.138 | 偿债能力分析 |
| 流动比率 (X) | 7.908 | 5.116 | 6.541 | 3.611 | 6.549 |
| 速动比率 (X) | 7.140 | 4.461 | 4.740 | 3.036 | 5.160 |
| 资产负债率 (%) | 9.698 | 12.499 | 10.632 | 16.490 | 6.937 |
| 带息债务/全部投入资本 (%) | 0.133 | 0.687 | 0.954 | 4.469 | 0.640 |
| 股东权益/带息债务 (%) | 71,664.462 | 13,776.983 | 9,870.676 | 2,028.755 | 15,478.219 |
| 股东权益/负债合计 (%) | 875.694 | 658.886 | 792.011 | 477.190 | 1,285.908 |
| 利息保障倍数 (X) | -43.819 | -18.293 | -14.789 | -11.745 | -25.956 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.232 | 7.647 | 8.971 | 7.521 | 5.658 |
| 存货周转天数 (天) | 275.134 | 267.978 | 413.543 | 506.396 | 556.645 |