| 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 (%) | 2.092 | 3.072 | 4.669 | 7.334 | 10.015 |
| 总资产报酬率 ROA (%) | 1.932 | 2.853 | 4.270 | 6.644 | 9.123 |
| 投入资产回报率 ROIC (%) | 2.063 | 3.025 | 4.583 | 7.201 | 9.818 | 边际利润分析 |
| 销售毛利率 (%) | 34.188 | 36.729 | 37.099 | 38.558 | 36.957 |
| 营业利润率 (%) | 8.301 | 9.698 | 12.018 | 15.036 | 17.680 |
| 息税前利润/营业总收入 (%) | 5.707 | 7.957 | 9.987 | 13.809 | 17.336 |
| 净利润/营业总收入 (%) | 7.406 | 8.645 | 11.382 | 14.393 | 17.470 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.517 | 103.009 | 103.317 | 128.669 | 108.999 |
| 价值变动净收益/利润总额(%) | 8.617 | 6.820 | 4.350 | 1.917 | 1.207 |
| 营业外收支净额/利润总额(%) | 0.117 | 0.351 | 0.128 | 0.155 | 0.165 | 偿债能力分析 |
| 流动比率 (X) | 8.496 | 10.904 | 9.665 | 6.467 | 6.929 |
| 速动比率 (X) | 5.632 | 7.284 | 6.600 | 4.274 | 5.324 |
| 资产负债率 (%) | 8.216 | 6.529 | 7.161 | 9.361 | 8.930 |
| 带息债务/全部投入资本 (%) | 0.593 | 0.521 | 0.576 | 1.054 | 0.335 |
| 股东权益/带息债务 (%) | 16,645.155 | 18,936.600 | 17,070.607 | 9,298.364 | 29,387.998 |
| 股东权益/负债合计 (%) | 1,114.579 | 1,428.137 | 1,292.183 | 965.158 | 1,017.628 |
| 利息保障倍数 (X) | -2.192 | -4.484 | -4.881 | -11.045 | -46.396 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.690 | 33.844 | 36.522 | 39.054 | 38.143 |
| 存货周转天数 (天) | 333.808 | 342.852 | 297.386 | 201.550 | 147.503 |