| 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 (%) | 3.554 | 5.487 | 6.252 | 11.815 | 9.375 |
| 总资产报酬率 ROA (%) | 2.904 | 4.474 | 5.080 | 8.848 | 5.635 |
| 投入资产回报率 ROIC (%) | 3.489 | 5.393 | 6.195 | 11.468 | 8.626 | 边际利润分析 |
| 销售毛利率 (%) | 38.515 | 36.669 | 34.356 | 38.149 | 27.932 |
| 营业利润率 (%) | 29.442 | 31.946 | 33.747 | 36.541 | 19.253 |
| 息税前利润/营业总收入 (%) | 28.618 | 29.899 | 30.476 | 30.014 | 21.273 |
| 净利润/营业总收入 (%) | 24.630 | 27.032 | 30.014 | 36.525 | 21.480 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.332 | 77.677 | 69.104 | 88.691 | 37.198 |
| 价值变动净收益/利润总额(%) | -3.285 | 2.624 | 10.209 | -1.032 | 0.457 |
| 营业外收支净额/利润总额(%) | 0.246 | 0.041 | 0.094 | -0.043 | 10.369 | 偿债能力分析 |
| 流动比率 (X) | 10.587 | 9.492 | 14.762 | 12.229 | 4.397 |
| 速动比率 (X) | 9.809 | 8.938 | 13.860 | 11.251 | 3.901 |
| 资产负债率 (%) | 8.503 | 10.634 | 9.171 | 11.374 | 22.509 |
| 带息债务/全部投入资本 (%) | -2.487 | -1.555 | -5.037 | -5.639 | -8.395 |
| 股东权益/带息债务 (%) | -3,984.327 | -6,253.355 | -1,973.775 | -1,750.712 | -1,117.828 |
| 股东权益/负债合计 (%) | 970.711 | 760.583 | 896.876 | 705.425 | 293.134 |
| 利息保障倍数 (X) | -31.901 | -14.514 | -9.227 | -4.610 | -102.661 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.568 | 68.604 | 60.261 | 49.104 | 52.947 |
| 存货周转天数 (天) | 131.510 | 118.494 | 138.581 | 114.114 | 90.010 |