| 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 (%) | 5.022 | 9.780 | 10.934 | 12.071 | 9.209 |
| 总资产报酬率 ROA (%) | 3.799 | 6.958 | 7.166 | 7.275 | 5.336 |
| 投入资产回报率 ROIC (%) | 4.960 | 9.733 | 10.712 | 11.836 | 9.201 | 边际利润分析 |
| 销售毛利率 (%) | 25.694 | 27.472 | 27.207 | 28.324 | 10.681 |
| 营业利润率 (%) | 19.560 | 21.134 | 19.287 | 20.415 | 7.707 |
| 息税前利润/营业总收入 (%) | 17.896 | 16.988 | 16.246 | 17.276 | 6.017 |
| 净利润/营业总收入 (%) | 17.517 | 18.788 | 17.295 | 17.939 | 6.808 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.622 | 80.843 | 88.459 | 91.902 | 77.140 |
| 价值变动净收益/利润总额(%) | 2.361 | 3.375 | 2.062 | 2.726 | 14.415 |
| 营业外收支净额/利润总额(%) | 0.009 | 0.067 | -0.055 | 0.011 | 0.052 | 偿债能力分析 |
| 流动比率 (X) | 4.159 | 3.744 | 2.962 | 2.561 | 2.216 |
| 速动比率 (X) | 4.159 | 3.743 | 2.960 | 2.552 | 2.186 |
| 资产负债率 (%) | 23.123 | 25.552 | 32.075 | 36.857 | 42.586 |
| 带息债务/全部投入资本 (%) | 1.527 | 0.023 | -0.136 | 2.944 | -0.914 |
| 股东权益/带息债务 (%) | 6,421.921 | 428,406.182 | -72,967.601 | 3,272.410 | -10,939.132 |
| 股东权益/负债合计 (%) | 332.462 | 291.352 | 211.773 | 171.321 | 134.821 |
| 利息保障倍数 (X) | -10.746 | -4.084 | -5.361 | -5.499 | -3.551 | 营运能力分析 |
| 应收账款周转天数 (天) | 95.947 | 120.749 | 136.970 | 128.205 | 52.443 |
| 存货周转天数 (天) | 0.170 | 0.525 | 2.307 | 9.757 | 3.627 |