| 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 (%) | 3.835 | 5.087 | 7.252 | 6.835 | 15.178 |
| 总资产报酬率 ROA (%) | 3.160 | 4.291 | 6.279 | 5.725 | 11.413 |
| 投入资产回报率 ROIC (%) | 3.707 | 4.950 | 7.029 | 6.448 | 13.936 | 边际利润分析 |
| 销售毛利率 (%) | 32.697 | 34.422 | 32.399 | 28.611 | 31.148 |
| 营业利润率 (%) | 9.433 | 10.860 | 15.097 | 15.511 | 18.055 |
| 息税前利润/营业总收入 (%) | 9.419 | 10.477 | 14.150 | 13.982 | 17.552 |
| 净利润/营业总收入 (%) | 8.977 | 10.314 | 13.698 | 13.193 | 16.430 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.634 | 79.428 | 74.255 | 59.051 | 82.261 |
| 价值变动净收益/利润总额(%) | 16.324 | 22.275 | 13.181 | 10.394 | 3.106 |
| 营业外收支净额/利润总额(%) | 1.309 | -0.050 | -0.400 | -0.064 | -0.118 | 偿债能力分析 |
| 流动比率 (X) | 4.432 | 4.250 | 5.363 | 6.732 | 4.833 |
| 速动比率 (X) | 3.965 | 3.763 | 4.780 | 6.136 | 4.107 |
| 资产负债率 (%) | 17.466 | 17.750 | 13.306 | 13.527 | 18.867 |
| 带息债务/全部投入资本 (%) | 2.014 | 1.334 | 2.030 | 2.340 | 6.435 |
| 股东权益/带息债务 (%) | 4,765.859 | 7,299.231 | 4,790.453 | 4,127.201 | 1,431.933 |
| 股东权益/负债合计 (%) | 472.536 | 463.393 | 651.527 | 639.281 | 430.019 |
| 利息保障倍数 (X) | -67.317 | -27.759 | -15.952 | -9.204 | -36.408 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.016 | 98.692 | 77.085 | 89.635 | 73.317 |
| 存货周转天数 (天) | 87.971 | 102.429 | 86.320 | 118.201 | 104.847 |