| 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 (%) | 4.322 | 7.030 | 10.908 | 12.010 | 16.984 |
| 总资产报酬率 ROA (%) | 3.857 | 6.411 | 10.086 | 11.322 | 16.063 |
| 投入资产回报率 ROIC (%) | 4.053 | 6.816 | 10.656 | 11.715 | 16.788 | 边际利润分析 |
| 销售毛利率 (%) | 21.277 | 25.017 | 26.383 | 24.083 | 25.105 |
| 营业利润率 (%) | 11.948 | 14.983 | 18.744 | 20.034 | 18.451 |
| 息税前利润/营业总收入 (%) | 11.346 | 13.437 | 15.848 | 17.970 | 17.191 |
| 净利润/营业总收入 (%) | 9.966 | 13.024 | 16.946 | 17.935 | 17.346 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.172 | 93.670 | 95.700 | 88.254 | 90.355 |
| 价值变动净收益/利润总额(%) | 18.253 | 8.102 | 3.769 | 10.132 | 5.882 |
| 营业外收支净额/利润总额(%) | -0.063 | -0.153 | -0.591 | 0.012 | 3.174 | 偿债能力分析 |
| 流动比率 (X) | 5.772 | 7.009 | 10.299 | 12.960 | 24.050 |
| 速动比率 (X) | 5.567 | 6.690 | 9.949 | 12.577 | 22.891 |
| 资产负债率 (%) | 11.945 | 9.551 | 8.063 | 6.974 | 4.404 |
| 带息债务/全部投入资本 (%) | 7.305 | 4.956 | 0.677 | 3.089 | 0.574 |
| 股东权益/带息债务 (%) | 1,267.385 | 1,916.571 | 14,619.938 | 3,121.185 | 17,188.712 |
| 股东权益/负债合计 (%) | 737.156 | 947.003 | 1,140.262 | 1,333.940 | 2,170.801 |
| 利息保障倍数 (X) | -19.081 | -8.818 | -5.689 | -8.695 | -9.221 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.412 | 6.844 | 3.371 | 2.002 | 1.873 |
| 存货周转天数 (天) | 24.164 | 27.895 | 21.312 | 25.410 | 28.087 |