| 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 (%) | 7.367 | 14.085 | 17.666 | 15.538 | 11.147 |
| 总资产报酬率 ROA (%) | 5.807 | 11.755 | 14.261 | 12.351 | 9.661 |
| 投入资产回报率 ROIC (%) | 6.486 | 13.386 | 16.422 | 14.214 | 10.898 | 边际利润分析 |
| 销售毛利率 (%) | 37.407 | 37.187 | 37.146 | 36.557 | 40.379 |
| 营业利润率 (%) | 15.666 | 19.891 | 19.692 | 16.431 | 14.024 |
| 息税前利润/营业总收入 (%) | 14.382 | 18.542 | 18.774 | 16.144 | 13.429 |
| 净利润/营业总收入 (%) | 13.070 | 16.729 | 16.541 | 14.117 | 11.500 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.442 | 94.843 | 93.861 | 101.985 | 97.779 |
| 价值变动净收益/利润总额(%) | 0.552 | 2.159 | 1.439 | 0.628 | 3.286 |
| 营业外收支净额/利润总额(%) | -0.594 | -0.533 | -0.360 | 0.327 | -3.350 | 偿债能力分析 |
| 流动比率 (X) | 2.650 | 3.535 | 4.504 | 2.322 | 4.132 |
| 速动比率 (X) | 1.748 | 2.308 | 3.174 | 1.555 | 2.009 |
| 资产负债率 (%) | 23.792 | 18.567 | 14.420 | 25.809 | 13.495 |
| 带息债务/全部投入资本 (%) | 14.282 | 4.363 | 1.414 | 11.359 | 0.700 |
| 股东权益/带息债务 (%) | 583.379 | 2,130.815 | 6,872.189 | 766.524 | 13,868.346 |
| 股东权益/负债合计 (%) | 320.304 | 438.594 | 593.470 | 287.455 | 641.010 |
| 利息保障倍数 (X) | -12.071 | -14.911 | -22.157 | -47.342 | -95.607 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.336 | 15.979 | 18.917 | 25.531 | 25.195 |
| 存货周转天数 (天) | 191.257 | 153.027 | 120.024 | 137.481 | 153.732 |