| 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 (%) | 12.706 | 17.401 | 14.265 | 10.852 | 2.099 |
| 总资产报酬率 ROA (%) | 9.888 | 13.514 | 10.633 | 8.255 | 1.622 |
| 投入资产回报率 ROIC (%) | 11.757 | 16.051 | 13.118 | 10.351 | 2.054 | 边际利润分析 |
| 销售毛利率 (%) | 33.390 | 32.470 | 30.408 | 31.012 | 26.796 |
| 营业利润率 (%) | 23.830 | 21.073 | 17.795 | 15.007 | 3.904 |
| 息税前利润/营业总收入 (%) | 23.485 | 18.919 | 17.248 | 12.702 | 4.442 |
| 净利润/营业总收入 (%) | 20.856 | 18.333 | 15.489 | 12.469 | 2.639 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.173 | 112.102 | 101.635 | 113.787 | 128.074 |
| 价值变动净收益/利润总额(%) | 2.540 | 1.668 | 4.359 | 7.149 | 39.411 |
| 营业外收支净额/利润总额(%) | -0.053 | -0.125 | -1.152 | -1.137 | -1.817 | 偿债能力分析 |
| 流动比率 (X) | 3.745 | 4.535 | 3.408 | 3.434 | 3.726 |
| 速动比率 (X) | 3.333 | 4.154 | 3.066 | 2.915 | 3.280 |
| 资产负债率 (%) | 23.715 | 19.917 | 24.942 | 25.096 | 21.522 |
| 带息债务/全部投入资本 (%) | 6.548 | 4.107 | 6.202 | 2.343 | 2.760 |
| 股东权益/带息债务 (%) | 1,396.605 | 2,281.074 | 1,453.424 | 4,016.069 | 3,507.087 |
| 股东权益/负债合计 (%) | 320.463 | 400.700 | 299.218 | 296.591 | 362.080 |
| 利息保障倍数 (X) | -70.574 | -8.891 | -50.070 | -5.945 | 7.308 | 营运能力分析 |
| 应收账款周转天数 (天) | 152.824 | 155.359 | 163.958 | 153.371 | 144.174 |
| 存货周转天数 (天) | 68.078 | 51.426 | 70.875 | 83.590 | 65.679 |