| 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 (%) | 7.794 | 16.302 | 19.594 | 13.115 | 17.974 |
| 总资产报酬率 ROA (%) | 5.644 | 12.407 | 16.273 | 11.468 | 15.887 |
| 投入资产回报率 ROIC (%) | 7.321 | 15.880 | 19.238 | 12.921 | 17.786 | 边际利润分析 |
| 销售毛利率 (%) | 43.727 | 50.140 | 53.928 | 49.262 | 48.107 |
| 营业利润率 (%) | 8.407 | 17.500 | 26.777 | 20.281 | 27.379 |
| 息税前利润/营业总收入 (%) | 6.925 | 16.207 | 25.205 | 18.759 | 26.487 |
| 净利润/营业总收入 (%) | 8.600 | 16.547 | 23.703 | 17.854 | 24.027 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.688 | 85.170 | 94.318 | 102.997 | 83.604 |
| 价值变动净收益/利润总额(%) | 10.903 | 9.337 | 7.620 | -2.295 | 15.836 |
| 营业外收支净额/利润总额(%) | -0.011 | 0.346 | 0.111 | 0.357 | -0.005 | 偿债能力分析 |
| 流动比率 (X) | 2.763 | 2.655 | 3.090 | 6.051 | 5.023 |
| 速动比率 (X) | 2.068 | 2.318 | 2.768 | 5.474 | 4.564 |
| 资产负债率 (%) | 28.671 | 26.392 | 20.833 | 11.776 | 13.407 |
| 带息债务/全部投入资本 (%) | 7.422 | 1.757 | 0.920 | 0.956 | 1.047 |
| 股东权益/带息债务 (%) | 1,230.954 | 5,512.345 | 10,661.668 | 10,287.973 | 9,436.289 |
| 股东权益/负债合计 (%) | 248.765 | 278.884 | 379.967 | 749.117 | 645.826 |
| 利息保障倍数 (X) | -4.674 | -11.975 | -15.738 | -11.759 | -29.761 | 营运能力分析 |
| 应收账款周转天数 (天) | 19.516 | 19.784 | 12.526 | 12.297 | 8.052 |
| 存货周转天数 (天) | 103.504 | 73.088 | 73.221 | 69.001 | 58.038 |