| 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 (%) | 5.949 | 4.800 | 4.220 | 21.259 | 23.848 |
| 总资产报酬率 ROA (%) | 4.634 | 3.735 | 3.362 | 17.023 | 19.599 |
| 投入资产回报率 ROIC (%) | 5.585 | 4.319 | 3.754 | 19.434 | 22.776 | 边际利润分析 |
| 销售毛利率 (%) | 72.157 | 70.216 | 77.887 | 78.617 | 83.894 |
| 营业利润率 (%) | 18.957 | 12.213 | 11.110 | 43.381 | 47.695 |
| 息税前利润/营业总收入 (%) | 18.566 | 12.376 | 11.621 | 43.373 | 46.679 |
| 净利润/营业总收入 (%) | 16.750 | 10.599 | 9.952 | 39.225 | 41.971 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.925 | 123.233 | 85.813 | 76.418 | 90.520 |
| 价值变动净收益/利润总额(%) | 1.034 | 2.787 | 16.159 | 21.803 | 5.054 |
| 营业外收支净额/利润总额(%) | -2.048 | -0.976 | 0.243 | 0.324 | -0.024 | 偿债能力分析 |
| 流动比率 (X) | 5.142 | 3.677 | 6.765 | 4.736 | 3.828 |
| 速动比率 (X) | 3.497 | 2.651 | 5.202 | 3.577 | 3.096 |
| 资产负债率 (%) | 13.204 | 18.251 | 18.641 | 19.088 | 18.319 |
| 带息债务/全部投入资本 (%) | 0.019 | 4.173 | 7.744 | 6.756 | 1.104 |
| 股东权益/带息债务 (%) | 500,809.765 | 2,197.463 | 1,140.036 | 1,327.776 | 8,519.403 |
| 股东权益/负债合计 (%) | 606.434 | 414.786 | 429.745 | 414.753 | 444.645 |
| 利息保障倍数 (X) | -1,698.946 | 44.165 | 24.022 | -291.070 | -46.487 | 营运能力分析 |
| 应收账款周转天数 (天) | 129.806 | 117.199 | 131.304 | 82.710 | 58.593 |
| 存货周转天数 (天) | 515.509 | 473.098 | 683.884 | 412.789 | 445.777 |