| 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 (%) | 9.442 | 16.013 | 25.408 | 24.425 | 46.042 |
| 总资产报酬率 ROA (%) | 6.922 | 11.072 | 14.156 | 11.758 | 21.410 |
| 投入资产回报率 ROIC (%) | 8.434 | 13.778 | 19.132 | 16.172 | 29.358 | 边际利润分析 |
| 销售毛利率 (%) | 30.828 | 31.741 | 32.821 | 28.377 | 27.303 |
| 营业利润率 (%) | 19.288 | 18.765 | 19.642 | 15.331 | 14.043 |
| 息税前利润/营业总收入 (%) | 18.930 | 18.996 | 19.547 | 15.632 | 15.184 |
| 净利润/营业总收入 (%) | 17.128 | 16.689 | 17.234 | 13.883 | 12.269 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.535 | 95.691 | 93.831 | 98.648 | 101.505 |
| 价值变动净收益/利润总额(%) | 4.564 | 2.308 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.081 | 0.871 | -1.203 | -0.370 | -0.238 | 偿债能力分析 |
| 流动比率 (X) | 3.551 | 3.766 | 2.515 | 1.605 | 1.388 |
| 速动比率 (X) | 2.943 | 3.175 | 1.794 | 1.051 | 0.835 |
| 资产负债率 (%) | 24.864 | 23.920 | 35.200 | 47.581 | 51.422 |
| 带息债务/全部投入资本 (%) | 6.095 | 7.548 | 12.078 | 24.210 | 29.274 |
| 股东权益/带息债务 (%) | 1,478.480 | 1,173.095 | 675.580 | 282.723 | 217.818 |
| 股东权益/负债合计 (%) | 292.631 | 308.847 | 174.791 | 104.311 | 90.430 |
| 利息保障倍数 (X) | -50.698 | 285.941 | 140.688 | 43.673 | 12.931 | 营运能力分析 |
| 应收账款周转天数 (天) | 95.701 | 89.750 | 78.197 | 68.135 | 68.817 |
| 存货周转天数 (天) | 118.522 | 116.643 | 130.764 | 131.084 | 136.101 |