| 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 (%) | 4.781 | 4.832 | 4.300 | 3.620 | -- |
| 总资产报酬率 ROA (%) | 3.970 | 3.985 | 3.576 | 3.073 | -- |
| 投入资产回报率 ROIC (%) | 4.448 | 4.586 | 4.181 | 3.535 | -- | 边际利润分析 |
| 销售毛利率 (%) | 21.170 | 18.041 | 18.369 | 22.450 | 27.716 |
| 营业利润率 (%) | 8.861 | 7.016 | 4.806 | 5.489 | 11.495 |
| 息税前利润/营业总收入 (%) | 8.689 | 6.896 | 4.829 | 5.127 | 11.169 |
| 净利润/营业总收入 (%) | 7.939 | 6.104 | 4.539 | 4.921 | 9.516 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.426 | 71.624 | 83.050 | 77.265 | 92.004 |
| 价值变动净收益/利润总额(%) | 7.272 | 6.155 | 11.767 | 16.337 | 5.020 |
| 营业外收支净额/利润总额(%) | 0.361 | 1.203 | 3.429 | 0.953 | 1.430 | 偿债能力分析 |
| 流动比率 (X) | 5.827 | 4.922 | 5.106 | 5.035 | -- |
| 速动比率 (X) | 5.180 | 4.247 | 4.138 | 4.020 | -- |
| 资产负债率 (%) | 12.336 | 14.767 | 14.596 | 14.480 | -- |
| 带息债务/全部投入资本 (%) | 5.515 | 5.671 | 0.939 | 0.193 | -- |
| 股东权益/带息债务 (%) | 1,690.449 | 1,637.153 | 10,331.858 | 50,532.639 | -- |
| 股东权益/负债合计 (%) | 681.507 | 555.463 | 567.966 | 576.262 | -- |
| 利息保障倍数 (X) | -42.717 | -33.555 | -32.776 | -12.360 | -22.672 | 营运能力分析 |
| 应收账款周转天数 (天) | 19.464 | 34.498 | 27.209 | 23.578 | 0.000 |
| 存货周转天数 (天) | 51.230 | 60.784 | 61.674 | 87.088 | 0.000 |