| 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 (%) | 3.155 | 4.467 | 6.536 | 15.739 | 19.206 |
| 总资产报酬率 ROA (%) | 2.681 | 3.897 | 5.443 | 11.147 | 12.563 |
| 投入资产回报率 ROIC (%) | 3.106 | 4.436 | 6.465 | 15.382 | 18.904 | 边际利润分析 |
| 销售毛利率 (%) | 24.273 | 24.549 | 28.394 | 27.577 | 28.740 |
| 营业利润率 (%) | 8.701 | 9.922 | 10.929 | 12.532 | 12.465 |
| 息税前利润/营业总收入 (%) | 7.781 | 7.113 | 9.077 | 8.674 | 13.204 |
| 净利润/营业总收入 (%) | 7.277 | 8.865 | 9.374 | 11.037 | 10.903 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.775 | 106.920 | 116.027 | 126.515 | 100.659 |
| 价值变动净收益/利润总额(%) | 11.283 | 1.105 | -9.931 | -16.824 | 10.525 |
| 营业外收支净额/利润总额(%) | -2.841 | -0.919 | -3.057 | -0.953 | -1.504 | 偿债能力分析 |
| 流动比率 (X) | 4.969 | 6.215 | 7.275 | 3.053 | 2.379 |
| 速动比率 (X) | 4.638 | 5.814 | 6.890 | 2.643 | 1.862 |
| 资产负债率 (%) | 16.677 | 13.309 | 12.197 | 25.710 | 32.852 |
| 带息债务/全部投入资本 (%) | 2.030 | 0.431 | 0.407 | 1.992 | 1.442 |
| 股东权益/带息债务 (%) | 4,813.709 | 23,028.859 | 24,416.213 | 4,909.495 | 6,773.886 |
| 股东权益/负债合计 (%) | 499.632 | 651.352 | 719.841 | 288.957 | 204.399 |
| 利息保障倍数 (X) | -11.454 | -2.617 | -5.943 | -2.320 | 14.289 | 营运能力分析 |
| 应收账款周转天数 (天) | 121.550 | 120.565 | 122.402 | 120.696 | 123.030 |
| 存货周转天数 (天) | 51.545 | 53.396 | 56.952 | 66.259 | 71.343 |