| 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 (%) | 7.788 | 10.110 | 6.793 | 10.799 | 11.806 |
| 总资产报酬率 ROA (%) | 5.467 | 7.338 | 5.675 | 9.977 | 10.886 |
| 投入资产回报率 ROIC (%) | 5.992 | 8.143 | 6.162 | 10.589 | 11.585 | 边际利润分析 |
| 销售毛利率 (%) | 26.861 | 33.231 | 37.422 | 41.162 | 46.008 |
| 营业利润率 (%) | 14.240 | 13.926 | 13.424 | 23.837 | 26.140 |
| 息税前利润/营业总收入 (%) | 9.272 | 19.748 | 16.542 | 26.510 | 34.797 |
| 净利润/营业总收入 (%) | 12.669 | 11.149 | 12.414 | 21.497 | 22.363 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.079 | 77.946 | 89.591 | 72.943 | 65.526 |
| 价值变动净收益/利润总额(%) | 4.823 | 18.837 | 4.321 | 19.352 | 31.633 |
| 营业外收支净额/利润总额(%) | -0.231 | -0.861 | -0.113 | -0.147 | -0.585 | 偿债能力分析 |
| 流动比率 (X) | 2.291 | 2.324 | 2.737 | 10.027 | 11.416 |
| 速动比率 (X) | 2.267 | 2.315 | 2.726 | 9.986 | 11.371 |
| 资产负债率 (%) | 29.541 | 29.997 | 24.453 | 7.534 | 7.557 |
| 带息债务/全部投入资本 (%) | 22.999 | 20.655 | 15.000 | 0.754 | 0.687 |
| 股东权益/带息债务 (%) | 330.913 | 376.501 | 557.561 | 13,024.251 | 14,246.760 |
| 股东权益/负债合计 (%) | 238.437 | 233.273 | 308.765 | 1,226.636 | 1,222.085 |
| 利息保障倍数 (X) | -1.879 | 3.324 | 5.279 | 9.789 | 3.950 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.294 | 44.924 | 64.721 | 57.387 | 48.649 |
| 存货周转天数 (天) | 4.126 | 2.146 | 3.195 | 3.630 | 5.092 |