| 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 (%) | 25.541 | 30.868 | 15.039 | 13.376 | 12.637 |
| 总资产报酬率 ROA (%) | 19.256 | 21.233 | 9.680 | 8.966 | 8.866 |
| 投入资产回报率 ROIC (%) | 25.053 | 28.449 | 12.834 | 11.448 | 11.217 | 边际利润分析 |
| 销售毛利率 (%) | 74.983 | 48.185 | 44.005 | 39.927 | 39.915 |
| 营业利润率 (%) | 68.738 | 35.128 | 13.341 | 11.880 | 12.547 |
| 息税前利润/营业总收入 (%) | 67.870 | 35.498 | 13.132 | 11.400 | 11.975 |
| 净利润/营业总收入 (%) | 58.482 | 30.317 | 11.781 | 10.586 | 11.392 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 35.572 | 31.373 | 78.706 | 77.173 | 74.233 |
| 价值变动净收益/利润总额(%) | 64.589 | 73.980 | 28.128 | 27.976 | 24.460 |
| 营业外收支净额/利润总额(%) | -0.095 | 0.468 | -0.147 | 0.014 | 0.702 | 偿债能力分析 |
| 流动比率 (X) | 2.813 | 2.345 | 2.027 | 2.174 | 2.640 |
| 速动比率 (X) | 2.326 | 1.889 | 1.542 | 1.745 | 2.013 |
| 资产负债率 (%) | 22.106 | 27.104 | 35.042 | 35.493 | 28.160 |
| 带息债务/全部投入资本 (%) | 0.566 | 1.132 | 12.120 | 14.184 | 11.372 |
| 股东权益/带息债务 (%) | 17,404.032 | 8,620.649 | 713.109 | 594.050 | 765.010 |
| 股东权益/负债合计 (%) | 351.782 | 268.737 | 184.127 | 180.899 | 249.269 |
| 利息保障倍数 (X) | -84.527 | 173.336 | -69.109 | -23.644 | -18.127 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.616 | 72.155 | 94.548 | 80.368 | 79.473 |
| 存货周转天数 (天) | 366.279 | 135.604 | 117.130 | 107.317 | 130.662 |