| 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 (%) | 7.517 | 13.522 | 16.909 | 20.700 | 19.489 |
| 总资产报酬率 ROA (%) | 4.981 | 9.798 | 13.044 | 15.716 | 14.859 |
| 投入资产回报率 ROIC (%) | 5.830 | 11.719 | 15.851 | 19.387 | 18.269 | 边际利润分析 |
| 销售毛利率 (%) | 41.176 | 45.547 | 48.661 | 49.078 | 44.423 |
| 营业利润率 (%) | 24.421 | 33.192 | 39.389 | 41.764 | 32.695 |
| 息税前利润/营业总收入 (%) | 25.182 | 33.095 | 38.358 | 37.488 | 33.026 |
| 净利润/营业总收入 (%) | 20.489 | 28.006 | 33.400 | 36.086 | 29.003 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.272 | 92.875 | 87.321 | 91.489 | 91.843 |
| 价值变动净收益/利润总额(%) | 0.125 | 0.249 | 1.026 | 0.776 | 1.285 |
| 营业外收支净额/利润总额(%) | -0.213 | 0.064 | 0.118 | -0.458 | -0.105 | 偿债能力分析 |
| 流动比率 (X) | 2.111 | 2.991 | 3.794 | 4.240 | 4.339 |
| 速动比率 (X) | 1.745 | 2.475 | 3.327 | 3.455 | 3.796 |
| 资产负债率 (%) | 36.032 | 31.951 | 21.646 | 21.105 | 23.279 |
| 带息债务/全部投入资本 (%) | 19.996 | 12.738 | -0.607 | -4.263 | -4.853 |
| 股东权益/带息债务 (%) | 371.839 | 636.184 | -15,365.788 | -2,213.058 | -1,913.791 |
| 股东权益/负债合计 (%) | 178.498 | 213.830 | 356.627 | 365.282 | 320.419 |
| 利息保障倍数 (X) | 30.969 | -280.203 | -35.577 | -9.175 | 90.398 | 营运能力分析 |
| 应收账款周转天数 (天) | 146.811 | 111.983 | 77.436 | 58.951 | 44.593 |
| 存货周转天数 (天) | 172.733 | 157.825 | 153.324 | 148.792 | 86.743 |