| 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 (%) | 7.193 | 10.358 | 11.518 | 9.174 | 8.096 |
| 总资产报酬率 ROA (%) | 6.192 | 8.377 | 8.662 | 6.208 | 4.789 |
| 投入资产回报率 ROIC (%) | 6.952 | 9.757 | 10.913 | 7.528 | 5.425 | 边际利润分析 |
| 销售毛利率 (%) | 67.661 | 52.701 | 56.566 | 45.811 | 46.985 |
| 营业利润率 (%) | 61.966 | 49.378 | 53.698 | 37.369 | 36.295 |
| 息税前利润/营业总收入 (%) | 61.638 | 48.688 | 53.965 | 39.433 | 39.352 |
| 净利润/营业总收入 (%) | 47.454 | 39.743 | 40.771 | 29.259 | 25.818 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.937 | 95.609 | 93.960 | 101.533 | 100.197 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | -0.037 |
| 营业外收支净额/利润总额(%) | -0.005 | 0.363 | -0.035 | -0.091 | -6.363 | 偿债能力分析 |
| 流动比率 (X) | 6.050 | 4.528 | 1.767 | 0.984 | 1.416 |
| 速动比率 (X) | 5.657 | 4.190 | 1.486 | 0.931 | 1.208 |
| 资产负债率 (%) | 6.371 | 7.330 | 17.956 | 20.272 | 33.542 |
| 带息债务/全部投入资本 (%) | 2.740 | 3.004 | 7.448 | 1.647 | 30.062 |
| 股东权益/带息债务 (%) | 3,533.372 | 3,211.334 | 1,233.429 | 5,960.989 | 231.574 |
| 股东权益/负债合计 (%) | 1,356.491 | 1,169.865 | 424.472 | 365.484 | 184.373 |
| 利息保障倍数 (X) | -190.101 | -55.946 | 188.817 | 18.803 | 7.527 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.266 | 29.514 | 39.151 | 34.614 | 28.968 |
| 存货周转天数 (天) | 137.455 | 120.050 | 110.938 | 65.290 | 112.315 |