| 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 (%) | 6.300 | 14.152 | 19.920 | 18.776 | 15.858 |
| 总资产报酬率 ROA (%) | 4.750 | 11.804 | 16.211 | 15.662 | 14.649 |
| 投入资产回报率 ROIC (%) | 5.506 | 12.861 | 17.470 | 16.676 | 15.372 | 边际利润分析 |
| 销售毛利率 (%) | 28.046 | 33.930 | 34.335 | 34.999 | 37.306 |
| 营业利润率 (%) | 15.116 | 24.019 | 27.072 | 27.264 | 29.787 |
| 息税前利润/营业总收入 (%) | 15.316 | 23.997 | 27.092 | 27.311 | 29.587 |
| 净利润/营业总收入 (%) | 14.364 | 21.229 | 23.858 | 24.681 | 25.984 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.892 | 100.944 | 94.827 | 88.308 | 77.140 |
| 价值变动净收益/利润总额(%) | 0.274 | -1.057 | 2.449 | 3.760 | 4.264 |
| 营业外收支净额/利润总额(%) | 0.019 | -0.040 | 0.072 | 0.186 | -0.267 | 偿债能力分析 |
| 流动比率 (X) | 2.840 | 5.320 | 4.694 | 3.350 | 8.997 |
| 速动比率 (X) | 1.514 | 3.018 | 2.744 | 2.230 | 5.872 |
| 资产负债率 (%) | 31.065 | 16.710 | 16.475 | 21.112 | 10.344 |
| 带息债务/全部投入资本 (%) | 13.193 | 7.635 | 6.669 | 13.644 | 1.162 |
| 股东权益/带息债务 (%) | 640.034 | 1,186.657 | 1,366.956 | 614.099 | 8,239.444 |
| 股东权益/负债合计 (%) | 221.910 | 498.442 | 506.981 | 373.669 | 866.768 |
| 利息保障倍数 (X) | 77.335 | -1,891.432 | 191,983.187 | -6,054.497 | -245.219 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.941 | 29.749 | 23.480 | 26.501 | 15.092 |
| 存货周转天数 (天) | 281.994 | 217.397 | 169.732 | 191.716 | 210.946 |