| 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 (%) | 6.123 | 8.929 | 11.515 | 12.908 | 22.885 |
| 总资产报酬率 ROA (%) | 5.303 | 7.844 | 9.950 | 10.694 | 18.012 |
| 投入资产回报率 ROIC (%) | 5.920 | 8.682 | 11.071 | 12.247 | 21.595 | 边际利润分析 |
| 销售毛利率 (%) | 35.118 | 36.496 | 37.407 | 36.401 | 41.555 |
| 营业利润率 (%) | 17.114 | 19.952 | 22.280 | 21.931 | 24.805 |
| 息税前利润/营业总收入 (%) | 16.303 | 18.259 | 20.475 | 19.745 | 25.543 |
| 净利润/营业总收入 (%) | 15.334 | 17.383 | 19.405 | 19.004 | 22.367 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.639 | 92.621 | 95.331 | 100.454 | 93.744 |
| 价值变动净收益/利润总额(%) | 0.585 | 0.784 | 0.571 | 0.267 | 0.000 |
| 营业外收支净额/利润总额(%) | 2.603 | 0.614 | -0.357 | -0.534 | 3.043 | 偿债能力分析 |
| 流动比率 (X) | 5.892 | 7.011 | 6.513 | 6.023 | 3.179 |
| 速动比率 (X) | 5.286 | 6.415 | 5.901 | 5.345 | 2.553 |
| 资产负债率 (%) | 13.801 | 11.555 | 12.769 | 14.437 | 22.076 |
| 带息债务/全部投入资本 (%) | 2.225 | 1.533 | 1.839 | 3.214 | 2.723 |
| 股东权益/带息债务 (%) | 4,312.991 | 6,356.447 | 5,273.246 | 2,964.164 | 3,457.624 |
| 股东权益/负债合计 (%) | 614.957 | 765.427 | 683.129 | 592.684 | 352.973 |
| 利息保障倍数 (X) | -12.852 | -10.050 | -11.869 | -9.544 | -628.634 | 营运能力分析 |
| 应收账款周转天数 (天) | 32.053 | 21.317 | 14.175 | 15.070 | 13.292 |
| 存货周转天数 (天) | 82.755 | 84.788 | 89.674 | 100.975 | 89.806 |