| 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 (%) | 2.988 | 3.172 | 8.319 | 16.078 | 20.180 |
| 总资产报酬率 ROA (%) | 2.650 | 2.855 | 7.231 | 11.737 | 13.532 |
| 投入资产回报率 ROIC (%) | 2.901 | 3.092 | 8.015 | 14.200 | 16.510 | 边际利润分析 |
| 销售毛利率 (%) | 47.500 | 49.090 | 54.055 | 60.187 | 60.461 |
| 营业利润率 (%) | 19.848 | 16.739 | 31.014 | 31.288 | 34.597 |
| 息税前利润/营业总收入 (%) | 19.451 | 14.879 | 28.538 | 31.363 | 35.188 |
| 净利润/营业总收入 (%) | 19.053 | 16.094 | 28.239 | 29.442 | 30.923 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.801 | 102.999 | 91.254 | 106.627 | 96.738 |
| 价值变动净收益/利润总额(%) | 15.677 | 24.079 | 10.574 | 3.869 | 1.506 |
| 营业外收支净额/利润总额(%) | -0.047 | -2.681 | -0.110 | -0.080 | -0.092 | 偿债能力分析 |
| 流动比率 (X) | 8.437 | 8.645 | 13.055 | 3.817 | 3.232 |
| 速动比率 (X) | 7.564 | 7.797 | 11.913 | 2.893 | 2.429 |
| 资产负债率 (%) | 11.216 | 11.413 | 8.552 | 25.084 | 29.136 |
| 带息债务/全部投入资本 (%) | 1.276 | 0.676 | 0.416 | 2.053 | 10.532 |
| 股东权益/带息债务 (%) | 7,594.298 | 14,387.715 | 23,447.534 | 4,496.857 | 797.744 |
| 股东权益/负债合计 (%) | 791.557 | 776.162 | 1,069.279 | 298.668 | 243.224 |
| 利息保障倍数 (X) | -50.098 | -10.455 | -11.690 | 316.435 | 56.530 | 营运能力分析 |
| 应收账款周转天数 (天) | 414.315 | 342.660 | 252.538 | 223.160 | 209.142 |
| 存货周转天数 (天) | 304.626 | 315.798 | 329.961 | 437.971 | 437.062 |