| 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 (%) | 10.026 | 9.614 | 4.556 | 8.458 | 14.339 |
| 总资产报酬率 ROA (%) | 8.344 | 8.241 | 4.001 | 7.182 | 11.744 |
| 投入资产回报率 ROIC (%) | 8.982 | 8.715 | 4.229 | 7.748 | 13.077 | 边际利润分析 |
| 销售毛利率 (%) | 74.174 | 67.083 | 57.553 | 58.988 | 64.603 |
| 营业利润率 (%) | 48.619 | 39.408 | 26.936 | 37.401 | 35.321 |
| 息税前利润/营业总收入 (%) | 48.662 | 39.553 | 25.634 | 38.900 | 37.391 |
| 净利润/营业总收入 (%) | 42.516 | 35.466 | 25.624 | 37.630 | 31.640 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.658 | 94.259 | 76.488 | 64.801 | 97.779 |
| 价值变动净收益/利润总额(%) | 4.202 | 7.948 | 22.060 | 15.073 | 1.983 |
| 营业外收支净额/利润总额(%) | -0.303 | 1.505 | 1.924 | 11.110 | 3.193 | 偿债能力分析 |
| 流动比率 (X) | 6.078 | 6.899 | 9.826 | 10.288 | 3.346 |
| 速动比率 (X) | 5.436 | 6.442 | 8.977 | 9.676 | 3.021 |
| 资产负债率 (%) | 17.749 | 15.764 | 12.662 | 11.697 | 21.367 |
| 带息债务/全部投入资本 (%) | 9.251 | 9.160 | 7.399 | 5.311 | 11.257 |
| 股东权益/带息债务 (%) | 968.224 | 978.126 | 1,240.482 | 1,767.137 | 775.159 |
| 股东权益/负债合计 (%) | 463.404 | 534.351 | 689.755 | 754.914 | 368.009 |
| 利息保障倍数 (X) | 256.173 | -86.629 | -14.007 | -12.252 | 41.314 | 营运能力分析 |
| 应收账款周转天数 (天) | 92.265 | 90.621 | 106.334 | 127.840 | 121.724 |
| 存货周转天数 (天) | 278.394 | 212.524 | 241.794 | 182.341 | 133.103 |