| 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 (%) | 2.535 | 6.542 | 7.818 | 5.652 | 11.525 |
| 总资产报酬率 ROA (%) | 1.979 | 5.170 | 5.954 | 4.391 | 9.370 |
| 投入资产回报率 ROIC (%) | 2.230 | 5.894 | 6.685 | 4.854 | 10.454 | 边际利润分析 |
| 销售毛利率 (%) | 37.508 | 34.160 | 41.499 | 42.360 | 49.977 |
| 营业利润率 (%) | 18.691 | 19.744 | 24.108 | 23.304 | 29.574 |
| 息税前利润/营业总收入 (%) | 19.151 | 19.842 | 24.817 | 24.230 | 29.724 |
| 净利润/营业总收入 (%) | 16.228 | 17.113 | 21.152 | 19.255 | 25.634 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 35.070 | 93.654 | 92.922 | 97.287 | 90.660 |
| 价值变动净收益/利润总额(%) | 33.372 | 15.734 | 16.905 | 13.612 | 12.354 |
| 营业外收支净额/利润总额(%) | -0.597 | -0.120 | -0.152 | -2.486 | -0.162 | 偿债能力分析 |
| 流动比率 (X) | 3.659 | 4.253 | 4.438 | 3.533 | 5.416 |
| 速动比率 (X) | 3.353 | 3.889 | 3.967 | 3.217 | 4.962 |
| 资产负债率 (%) | 22.555 | 20.399 | 20.612 | 26.137 | 17.239 |
| 带息债务/全部投入资本 (%) | 13.180 | 7.013 | 8.763 | 16.845 | 8.809 |
| 股东权益/带息债务 (%) | 646.653 | 1,296.947 | 1,017.743 | 485.875 | 1,024.253 |
| 股东权益/负债合计 (%) | 341.710 | 387.860 | 383.021 | 280.662 | 478.305 |
| 利息保障倍数 (X) | 33.543 | 162.681 | 33.305 | 16.254 | 150.363 | 营运能力分析 |
| 应收账款周转天数 (天) | 468.364 | 264.180 | 250.083 | 252.296 | 170.032 |
| 存货周转天数 (天) | 231.337 | 137.158 | 181.611 | 201.029 | 203.504 |