| 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 (%) | 2.290 | 4.716 | 6.146 | 4.818 | 8.311 |
| 总资产报酬率 ROA (%) | 1.886 | 3.722 | 4.750 | 3.633 | 6.115 |
| 投入资产回报率 ROIC (%) | 2.155 | 4.372 | 5.672 | 4.500 | 7.716 | 边际利润分析 |
| 销售毛利率 (%) | 51.235 | 52.018 | 53.266 | 57.398 | 48.032 |
| 营业利润率 (%) | 9.370 | 10.818 | 14.304 | 13.576 | 16.046 |
| 息税前利润/营业总收入 (%) | 9.078 | 10.242 | 13.799 | 12.080 | 15.823 |
| 净利润/营业总收入 (%) | 9.667 | 11.553 | 15.092 | 13.640 | 16.172 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.762 | 118.148 | 92.300 | 79.234 | 88.042 |
| 价值变动净收益/利润总额(%) | 13.699 | 5.736 | 2.587 | 0.242 | 1.610 |
| 营业外收支净额/利润总额(%) | -1.918 | -0.247 | 0.777 | -0.569 | 5.009 | 偿债能力分析 |
| 流动比率 (X) | 3.214 | 2.423 | 2.231 | 2.386 | 2.204 |
| 速动比率 (X) | 2.778 | 2.151 | 2.005 | 2.206 | 2.160 |
| 资产负债率 (%) | 15.302 | 19.827 | 22.307 | 23.139 | 26.031 |
| 带息债务/全部投入资本 (%) | 1.736 | 3.583 | 4.298 | 3.288 | 0.853 |
| 股东权益/带息债务 (%) | 5,473.009 | 2,602.838 | 2,143.800 | 2,811.858 | 11,065.634 |
| 股东权益/负债合计 (%) | 553.490 | 404.350 | 348.297 | 332.180 | 284.160 |
| 利息保障倍数 (X) | -78.930 | -18.648 | -22.376 | -8.511 | -14.790 | 营运能力分析 |
| 应收账款周转天数 (天) | 200.324 | 157.940 | 129.111 | 126.871 | 97.102 |
| 存货周转天数 (天) | 142.398 | 105.038 | 96.819 | 71.360 | 22.316 |