| 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 (%) | 5.309 | 10.321 | 14.598 | 22.471 | 42.665 |
| 总资产报酬率 ROA (%) | 4.718 | 8.891 | 11.535 | 16.837 | 31.324 |
| 投入资产回报率 ROIC (%) | 5.245 | 10.266 | 14.227 | 21.059 | 39.182 | 边际利润分析 |
| 销售毛利率 (%) | 24.280 | 23.066 | 22.831 | 24.153 | 23.608 |
| 营业利润率 (%) | 11.867 | 13.277 | 13.053 | 16.118 | 13.889 |
| 息税前利润/营业总收入 (%) | 11.216 | 11.928 | 12.622 | 13.595 | 20.158 |
| 净利润/营业总收入 (%) | 10.534 | 11.496 | 11.954 | 14.392 | 16.831 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.128 | 101.978 | 104.487 | 107.709 | 60.078 |
| 价值变动净收益/利润总额(%) | 0.955 | 0.541 | -11.694 | 0.058 | 0.234 |
| 营业外收支净额/利润总额(%) | 0.569 | -0.836 | 5.414 | 0.915 | 27.413 | 偿债能力分析 |
| 流动比率 (X) | 8.304 | 8.425 | 3.865 | 2.815 | 2.341 |
| 速动比率 (X) | 7.072 | 7.117 | 2.909 | 1.976 | 1.436 |
| 资产负债率 (%) | 11.529 | 10.715 | 18.339 | 23.839 | 26.580 |
| 带息债务/全部投入资本 (%) | -1.581 | -1.972 | -3.655 | -0.353 | 1.023 |
| 股东权益/带息债务 (%) | -6,207.743 | -5,043.268 | -2,720.752 | -26,971.967 | 8,974.085 |
| 股东权益/负债合计 (%) | 767.343 | 833.247 | 445.287 | 319.474 | 276.223 |
| 利息保障倍数 (X) | -15.612 | -9.631 | -10.714 | -5.088 | 19.681 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.870 | 74.955 | 70.331 | 50.926 | 61.949 |
| 存货周转天数 (天) | 85.388 | 74.884 | 74.219 | 71.432 | 95.581 |