| 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 (%) | 2.506 | 2.366 | 4.558 | 18.509 | 24.372 |
| 总资产报酬率 ROA (%) | 2.103 | 1.964 | 3.689 | 14.359 | 18.976 |
| 投入资产回报率 ROIC (%) | 2.369 | 2.244 | 4.372 | 17.967 | 23.577 | 边际利润分析 |
| 销售毛利率 (%) | 21.751 | 24.451 | 26.443 | 31.221 | 34.259 |
| 营业利润率 (%) | 7.304 | 5.791 | 8.302 | 20.546 | 24.774 |
| 息税前利润/营业总收入 (%) | 6.887 | 4.268 | 6.578 | 19.362 | 26.227 |
| 净利润/营业总收入 (%) | 6.468 | 4.706 | 7.760 | 17.968 | 22.915 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.459 | 107.491 | 123.862 | 105.051 | 93.593 |
| 价值变动净收益/利润总额(%) | 17.378 | 11.257 | 6.550 | -3.375 | 1.487 |
| 营业外收支净额/利润总额(%) | 0.107 | 4.839 | 3.141 | 0.907 | 7.006 | 偿债能力分析 |
| 流动比率 (X) | 4.261 | 4.081 | 3.914 | 3.896 | 3.561 |
| 速动比率 (X) | 3.946 | 3.717 | 3.525 | 3.374 | 3.092 |
| 资产负债率 (%) | 15.901 | 16.271 | 17.644 | 20.384 | 24.494 |
| 带息债务/全部投入资本 (%) | 5.849 | 4.601 | 5.099 | 2.295 | 2.661 |
| 股东权益/带息债务 (%) | 1,606.356 | 2,067.739 | 1,854.404 | 4,237.548 | 3,639.958 |
| 股东权益/负债合计 (%) | 528.876 | 514.572 | 466.767 | 390.580 | 308.265 |
| 利息保障倍数 (X) | -16.213 | -2.348 | -3.299 | -14.116 | -63.415 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.284 | 79.171 | 82.321 | 68.228 | 60.988 |
| 存货周转天数 (天) | 57.219 | 72.017 | 89.256 | 71.254 | 69.188 |