| 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 (%) | 3.649 | 5.673 | 24.811 | 8.193 | 14.232 |
| 总资产报酬率 ROA (%) | 3.334 | 5.068 | 22.121 | 7.319 | 12.623 |
| 投入资产回报率 ROIC (%) | 3.508 | 5.419 | 23.943 | 7.845 | 13.551 | 边际利润分析 |
| 销售毛利率 (%) | 30.084 | 33.535 | 35.139 | 35.004 | 36.828 |
| 营业利润率 (%) | 16.134 | 17.362 | 79.484 | 24.741 | 29.280 |
| 息税前利润/营业总收入 (%) | 13.169 | 13.315 | 75.369 | 18.845 | 28.682 |
| 净利润/营业总收入 (%) | 14.031 | 14.597 | 67.935 | 21.802 | 25.074 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.496 | 96.767 | 20.257 | 96.544 | 89.591 |
| 价值变动净收益/利润总额(%) | 0.263 | 0.808 | -0.363 | -6.400 | 7.062 |
| 营业外收支净额/利润总额(%) | -0.315 | -0.625 | 0.089 | -0.389 | 0.043 | 偿债能力分析 |
| 流动比率 (X) | 4.404 | 4.084 | 5.479 | 5.414 | 5.386 |
| 速动比率 (X) | 3.576 | 3.425 | 4.843 | 4.598 | 4.470 |
| 资产负债率 (%) | 7.563 | 9.673 | 11.661 | 9.808 | 11.553 |
| 带息债务/全部投入资本 (%) | 1.771 | 3.424 | 2.920 | 2.188 | 5.599 |
| 股东权益/带息债务 (%) | 5,478.318 | 2,782.202 | 3,281.732 | 4,450.843 | 1,680.761 |
| 股东权益/负债合计 (%) | 1,222.163 | 933.848 | 757.594 | 919.533 | 765.567 |
| 利息保障倍数 (X) | -4.519 | -3.381 | -18.003 | -3.249 | -46.940 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.662 | 42.428 | 42.874 | 66.624 | 52.395 |
| 存货周转天数 (天) | 88.171 | 95.392 | 121.281 | 148.159 | 108.564 |